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622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,40 | 16.1. |   | 0,37 | 7,79 | 24,58 | 17,41 |  | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,40 | 16.1. | | 0,19 | 4,52 | 14,04 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,97 | 16.1. | | 0,36 | 6,89 | 22,01 | 13,95 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,77 | 16.1. | | 0,39 | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,56 | 16.1. | | 0,44 | 9,25 | 29,72 | 25,67 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 16.1. | | 0,44 | 9,32 | 29,85 | 25,68 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 16.1. |  | 0,47 | 9,01 | 28,03 | 21,82 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,27 | 16.1. | | 0,36 | 7,03 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,57 | 16.1. | | 0,43 | 9,05 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,41 | 16.1. | | 0,49 | 9,44 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,45 | 16.1. | | 0,43 | 9,39 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,35 | 16.1. | | 0,39 | 7,02 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,34 | 16.1. | | 0,43 | 9,06 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,06 | 16.1. | | 0,45 | 9,86 | 31,92 | 29,14 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 16.1. | | 0,48 | 9,91 | 31,94 | 29,17 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,41 | 16.1. | | 0,14 | 3,76 | 13,22 | 14,10 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,56 | 16.1. | | 0,14 | 3,91 | 14,24 | 15,98 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 218,74 | 16.1. | | 0,15 | 3,97 | 13,90 | 14,96 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 201,97 | 16.1. | | 0,13 | 3,50 | 12,37 | 12,69 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,65 | 16.1. | | 0,13 | 3,65 | 13,39 | 14,55 | |
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