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622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 12,01 | 28.11. |   | 8,20 | 6,85 | 17,06 | 0,59 |  | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,08 | 28.11. |  | 8,23 | 6,99 | 17,21 | 0,83 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,59 | 28.11. | | 7,22 | 6,82 | 29,88 | 21,04 | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,10 | 28.11. | | - | - | - | - | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,56 | 28.11. |  | 3,40 | 2,57 | 13,67 | 2,48 | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 38,77 | 28.11. | | - | - | - | - | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,91 | 28.11. | | 7,57 | 7,13 | 29,27 | 20,99 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,19 | 28.11. | | 6,85 | 6,37 | 17,26 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 28.11. | | 6,33 | 5,87 | 26,92 | 17,51 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,64 | 28.11. | | 7,45 | 7,17 | 29,17 | 21,02 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 JPY HEDGED | JPY | 926,00 | 28.11. | | 3,53 | 2,59 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,54 | 28.11. | | 5,05 | 4,52 | 21,93 | 13,41 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,39 | 28.11. | | 7,47 | 7,01 | 29,21 | 20,94 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,06 | 28.11. | | 4,96 | 4,26 | 18,70 | 14,28 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,07 | 28.11. | | 9,95 | 9,78 | 39,91 | 41,54 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,92 | 28.11. | | 6,61 | 6,11 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,60 | 28.11. | | - | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 923,00 | 28.11. | | 2,70 | 1,68 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,68 | 28.11. | | 8,95 | 8,68 | - | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,46 | 28.11. | | 4,01 | 3,23 | 16,01 | 6,04 | |
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