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A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,55 | 1.12. |   | 8,24 | 7,67 | 31,12 | 25,13 |  | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,67 | 1.12. |  | 8,30 | 7,68 | 31,13 | 25,22 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,13 | 1.12. | | 6,46 | 5,72 | - | - | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,33 | 1.12. | | -4,51 | -4,21 | 14,47 | 21,52 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,46 | 1.12. | | 4,91 | 4,18 | 18,86 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,93 | 1.12. | | 7,02 | 6,37 | 26,48 | 17,86 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,91 | 1.12. | | 6,79 | 6,14 | 23,87 | 14,70 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 241,07 | 1.12. | | 5,38 | 4,61 | 20,56 | 9,58 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,95 | 1.12. | | 5,03 | 4,30 | 21,12 | 13,32 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,22 | 1.12. | | 5,86 | 5,05 | 24,31 | 16,09 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,87 | 1.12. | | 5,41 | 4,64 | 20,52 | 9,62 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,86 | 1.12. | | 7,20 | 6,67 | 26,46 | 16,98 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,75 | 1.12. | | 5,04 | 4,29 | 21,14 | 13,35 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,76 | 1.12. | | 7,34 | 6,68 | 26,47 | 17,10 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,22 | 1.12. | | 5,84 | 5,19 | 23,39 | 14,99 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,93 | 1.12. | | 6,79 | 6,10 | 23,93 | 14,64 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,84 | 1.12. | | 7,48 | 6,88 | 26,47 | 18,71 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 266,22 | 1.12. | | 6,07 | 5,37 | 23,15 | 13,51 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,56 | 1.12. | | 5,73 | 5,05 | 23,72 | 17,41 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,78 | 1.12. | | 5,71 | 5,02 | 23,69 | 17,44 | |
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