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A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 9,90 | 30.4. |   | 0,54 | 6,19 | 3,29 | - |  | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 9,99 | 30.4. | | 0,54 | 6,62 | 15,36 | 26,07 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,46 | 30.4. | | 0,75 | 7,04 | 17,37 | 29,16 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,50 | 30.4. | | 0,16 | 5,19 | 12,09 | 23,00 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,29 | 30.4. | | 0,76 | 7,17 | 17,32 | 28,95 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 87,95 | 30.4. | | 0,20 | 4,26 | 9,41 | 25,60 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 78,26 | 30.4. | | 1,65 | 9,94 | 27,04 | 51,67 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,77 | 30.4. | | 0,55 | 6,12 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 931,00 | 30.4. | | -0,91 | 1,05 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 98,65 | 30.4. | | 1,33 | 8,83 | - | - | | 622731 | BGF US DOLLAR HIGH YIELD BOND FUND C1 USD | USD | 5,43 | 30.4. |  | 0,48 | 5,79 | 6,09 | - | | 622733 | BGF US DOLLAR HIGH YIELD BOND FUND C2 USD | USD | 30,54 | 30.4. | | 0,49 | 5,86 | 13,07 | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 11,98 | 2.5. |  | 0,00 | 3,72 | 6,30 | 15,86 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 46,30 | 30.4. | | 1,14 | 7,93 | 19,86 | 33,78 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,36 | 30.4. | | 1,12 | 7,87 | 19,86 | 33,73 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,10 | 30.4. | | 0,60 | - | - | - | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,06 | 30.4. | | -8,04 | 0,49 | 7,13 | 20,39 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 9,98 | 30.4. | | 0,10 | 4,83 | 7,89 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 37,58 | 30.4. | | 0,72 | 6,67 | 15,63 | 26,02 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 19,75 | 2.5. | | 0,87 | 6,47 | 12,79 | 23,21 | |
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