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A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,68 | 5.2. |   | 0,30 | 7,95 | 28,20 | 23,80 |  | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD | CAD | 10,22 | 5.2. | | 0,10 | 6,03 | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,84 | 5.2. | | 0,31 | 7,73 | 26,39 | 20,02 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,16 | 5.2. |  | -0,47 | -5,69 | 12,55 | 18,78 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,52 | 5.2. | | 0,00 | 4,37 | 16,37 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,33 | 5.2. | | 0,20 | 6,72 | 23,67 | 16,66 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,37 | 5.2. | | -0,10 | 3,49 | 13,33 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,94 | 5.2. | | 0,14 | 5,77 | 21,22 | 13,06 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,76 | 5.2. | | 0,31 | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,54 | 5.2. | | 0,34 | 8,22 | 28,78 | 24,86 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,12 | 5.2. | | 0,30 | 8,23 | 28,86 | 24,92 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,54 | 5.2. | | 0,35 | 7,85 | 27,09 | 21,03 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,24 | 5.2. | | 0,09 | 5,94 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,56 | 5.2. | | 0,35 | 8,04 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,39 | 5.2. | | 0,32 | 8,30 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,39 | 5.2. | | 0,32 | 8,33 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,33 | 5.2. | | 0,19 | 6,00 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,33 | 5.2. | | 0,32 | 8,00 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,02 | 5.2. | | 0,38 | 8,79 | 30,94 | 28,33 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,34 | 5.2. | | 0,39 | 8,76 | 31,02 | 28,31 | |
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