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A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,72 | 5.2. |   | -0,01 | 4,45 | 18,06 | 11,61 |  | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,65 | 5.2. |  | 0,27 | 7,37 | 25,57 | 19,59 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,86 | 5.2. | | 0,20 | 6,99 | 23,80 | 16,00 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 31,12 | 5.2. | | 0,12 | 5,39 | 20,46 | 13,63 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 917,00 | 5.2. | | -0,12 | 3,02 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,49 | 5.2. | | -0,05 | 4,47 | 18,06 | 11,71 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 5.2. | | 0,14 | 7,13 | 25,32 | 19,45 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,93 | 5.2. | | 0,28 | 6,48 | 21,63 | 13,64 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,00 | 5.2. | | -0,01 | 4,24 | 15,46 | 12,04 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,03 | 5.2. | | 0,50 | 9,78 | 35,80 | 39,33 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,88 | 5.2. | | 0,22 | 6,20 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,68 | 5.2. | | 0,09 | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 912,00 | 5.2. | | -0,22 | 2,00 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 100,53 | 5.2. | | 0,41 | 8,68 | - | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,11 | 5.2. | | 0,30 | 7,24 | 24,05 | 17,61 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,50 | 5.2. | | -0,08 | 3,31 | 12,71 | 4,25 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 268,43 | 5.2. | | 0,12 | 5,64 | 20,67 | 12,21 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,69 | 5.2. | | 0,00 | 5,13 | 20,50 | 15,62 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,15 | 5.2. | | 0,32 | 8,01 | 28,16 | 23,86 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,75 | 5.2. | | 0,05 | 5,18 | 20,56 | 15,65 | |
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