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A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,72 | 1.12. |   | 7,85 | 7,30 | 28,99 | 21,14 |  | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,82 | 1.12. | | 6,23 | 5,50 | 23,72 | 14,40 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,32 | 1.12. | | 4,03 | 3,10 | 15,82 | - | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 GBP HEDGED | GBP | 12,61 | 1.12. |  | - | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,29 | 1.12. | | 8,39 | 7,87 | 31,75 | 26,10 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,11 | 1.12. | | 8,37 | 7,93 | 31,85 | 26,20 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,43 | 1.12. | | 8,00 | 7,48 | 29,62 | 22,08 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,14 | 1.12. | | 6,30 | 5,59 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,42 | 1.12. | | 8,25 | 7,74 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,24 | 1.12. | | 8,51 | 8,03 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,38 | 1.12. | | 8,56 | 8,04 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,23 | 1.12. | | 6,30 | 5,68 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,22 | 1.12. | | 8,25 | 7,78 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 57,25 | 1.12. | | 8,92 | 8,43 | 33,92 | 29,61 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,32 | 1.12. | | 8,86 | 8,42 | 33,92 | 29,69 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 182,75 | 1.12. |  | 3,65 | 4,01 | 14,36 | 15,48 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,95 | 1.12. | | 3,41 | 3,75 | 13,51 | 14,04 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 214,49 | 1.12. | | 3,53 | 3,89 | 13,17 | 13,50 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 217,75 | 1.12. | | 3,72 | 4,09 | 13,85 | 14,32 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 201,17 | 1.12. | | 3,29 | 3,63 | 12,32 | 12,09 | |
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