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A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,33 | 23.9. |   | 4,13 | 3,20 | 19,15 | - |  | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,13 | 23.9. | | 7,53 | 7,70 | 35,28 | 30,71 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 23.9. |  | 7,52 | 7,75 | 35,29 | 30,81 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 23.9. | | 7,23 | 7,49 | 32,60 | 26,45 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,10 | 23.9. | | 5,92 | 5,71 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,33 | 23.9. | | 7,39 | 7,60 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,14 | 23.9. | | 7,62 | 7,91 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,45 | 23.9. | | 7,64 | 7,86 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,19 | 23.9. | | 5,88 | 5,68 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,14 | 23.9. | | 7,31 | 7,55 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,75 | 23.9. | | 7,97 | 8,32 | 37,51 | 34,29 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 23.9. | | 7,92 | 8,36 | 37,49 | 34,28 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 181,46 | 23.9. | | 2,92 | 4,11 | 14,18 | 14,63 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 170,81 | 23.9. | | 2,73 | 3,85 | 13,32 | 13,21 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 212,98 | 23.9. | | 2,80 | 4,03 | 12,79 | 12,67 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 216,14 | 23.9. | | 2,95 | 4,24 | 13,48 | 13,44 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 199,85 | 23.9. | | 2,61 | 3,77 | 11,95 | 11,26 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,51 | 23.9. | | 3,29 | 4,63 | 15,88 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,22 | 23.9. |  | 4,07 | 3,93 | 15,55 | 8,87 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 12,99 | 23.9. | | -8,33 | -1,74 | - | - | |
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