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A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,56 | 16.1. |   | 0,27 | 5,56 | 19,05 | 12,62 |  | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,42 | 16.1. |  | 0,45 | 8,35 | 26,40 | 20,43 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,98 | 16.1. | | 0,38 | 7,50 | 22,22 | 14,23 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,53 | 16.1. | | 0,28 | 5,31 | 16,33 | 13,07 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,65 | 16.1. | | 0,50 | 10,87 | 36,86 | 40,43 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,96 | 16.1. | | 0,40 | 7,27 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,71 | 16.1. | | 0,37 | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 922,00 | 16.1. | | 0,22 | 2,94 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 101,32 | 16.1. | | 0,47 | 9,76 | - | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,13 | 16.1. | | 0,39 | 8,29 | 24,82 | 18,31 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,54 | 16.1. | | 0,24 | 4,33 | 13,48 | 5,11 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 269,02 | 16.1. | | 0,34 | 6,70 | 21,45 | 13,01 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,74 | 16.1. | | 0,25 | 6,24 | 21,48 | 16,53 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,21 | 16.1. | | 0,44 | 9,10 | 29,14 | 24,65 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,81 | 16.1. | | 0,23 | 6,16 | 21,51 | 16,49 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,74 | 16.1. | | 0,41 | 9,10 | 29,12 | 24,62 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD | CAD | 10,24 | 16.1. | | 0,29 | 7,08 | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,85 | 16.1. | | 0,41 | 8,73 | 27,34 | 20,82 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,78 | 16.1. |  | 1,34 | -4,63 | 16,09 | 22,04 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,55 | 16.1. | | 0,29 | 5,39 | 17,09 | - | |
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