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622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,52 | 7.7. |   | 3,78 | 5,40 | 9,09 | -1,54 |  | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,81 | 7.7. | | 3,70 | 5,33 | 9,15 | -1,41 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,55 | 7.7. | | 4,31 | 8,81 | 29,60 | 26,41 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,43 | 7.7. |  | 2,24 | 4,00 | 13,96 | 8,24 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 43,67 | 7.7. |  | 4,60 | 8,66 | 29,28 | 26,29 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,16 | 7.7. | | 4,15 | 7,77 | 15,01 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 7.7. | | 3,93 | 7,76 | 26,89 | 23,14 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,61 | 7.7. | | 4,50 | 8,55 | 29,34 | 26,29 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,64 | 7.7. | | 3,27 | 6,37 | 22,92 | 19,71 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,40 | 7.7. | | 4,58 | 8,72 | 29,45 | 26,30 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,99 | 7.7. | | 3,22 | 5,55 | 19,49 | 21,69 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,19 | 7.7. | | 5,89 | 11,42 | 39,81 | 48,35 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,98 | 7.7. | | 4,00 | 7,54 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 945,00 | 7.7. | | 1,86 | 2,61 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,98 | 7.7. | | 5,33 | 10,29 | - | - | | 622731 | BGF US DOLLAR HIGH YIELD BOND FUND C1 USD | USD | 5,57 | 7.7. | | 3,85 | 7,18 | 17,45 | - | | 622733 | BGF US DOLLAR HIGH YIELD BOND FUND C2 USD | USD | 31,59 | 7.7. | | 3,95 | 7,34 | 24,52 | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,29 | 7.7. | | 2,59 | 4,68 | 16,38 | 12,03 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 48,06 | 7.7. | | 4,98 | 9,40 | 32,00 | 30,78 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,62 | 7.7. | | 5,03 | 9,43 | 32,01 | 30,81 | |
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