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A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,09 | 22.9. |   | 6,04 | 6,46 | - | - |  | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,73 | 22.9. |  | -6,18 | 0,45 | 7,28 | 21,46 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,44 | 22.9. | | 4,71 | 4,09 | 20,00 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,72 | 22.9. |  | 6,46 | 6,26 | 28,42 | 21,95 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,80 | 22.9. | | 6,23 | 6,07 | 25,38 | 18,72 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,50 | 22.9. | | 5,13 | 4,63 | 21,81 | 13,65 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,93 | 22.9. | | 4,92 | 4,43 | 23,31 | 17,81 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,31 | 22.9. | | 5,46 | 5,01 | 26,24 | 20,37 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,96 | 22.9. | | 5,19 | 4,72 | 21,90 | 13,71 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,92 | 22.9. | | 6,48 | 6,48 | 27,63 | 20,98 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,86 | 22.9. | | 4,94 | 4,37 | 23,38 | 17,84 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 22.9. | | 6,57 | 6,46 | 27,53 | 20,94 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,63 | 22.9. | | 5,31 | 5,01 | 25,13 | 19,17 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 8,02 | 22.9. | | 6,25 | 6,10 | 25,39 | 18,70 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,69 | 22.9. | | 6,78 | 6,78 | 27,98 | 22,91 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,22 | 22.9. | | 5,67 | 5,38 | 24,43 | 17,72 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,51 | 22.9. | | 5,46 | 5,12 | 25,95 | 22,09 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,89 | 22.9. | | 5,42 | 5,11 | 25,98 | 22,07 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 22.9. | | 7,08 | 7,19 | 30,23 | 25,24 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,77 | 22.9. | | 5,84 | 5,60 | 25,07 | 18,71 | |
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