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A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,76 | 22.9. |   | 7,24 | 8,13 | 33,75 | 26,35 |  | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,70 | 22.9. |  | -6,19 | 1,02 | 7,86 | 18,64 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,08 | 22.9. |  | 6,44 | 6,87 | 29,13 | 19,08 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,43 | 22.9. | | 4,94 | 5,08 | 23,22 | 11,45 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 19,11 | 22.9. | | 5,12 | 5,23 | 22,58 | 11,04 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,27 | 22.9. | | 6,56 | 7,17 | 28,43 | 18,21 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,78 | 22.9. | | 7,31 | 8,30 | 35,11 | 27,93 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,39 | 22.9. | | 5,02 | 5,12 | 22,36 | 11,01 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,85 | 22.9. | | 6,20 | 6,72 | 26,27 | 15,89 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,17 | 22.9. | | 5,69 | 6,01 | 25,19 | 15,05 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,50 | 22.9. | | 7,13 | 7,93 | 31,16 | 22,44 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,42 | 22.9. | | 5,49 | 5,86 | 25,20 | 15,04 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,18 | 22.9. | | 7,13 | 7,93 | 31,20 | 22,60 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,76 | 22.9. | | 4,75 | 4,75 | 20,75 | 8,34 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,69 | 22.9. | | 4,82 | 4,75 | 20,80 | 8,39 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,11 | 22.9. | | 6,22 | 6,76 | 27,92 | 19,17 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,55 | 22.9. | | 6,18 | 6,74 | 27,84 | 19,20 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,94 | 22.9. | | 6,13 | 6,62 | 30,34 | 22,80 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,05 | 22.9. | | 4,04 | 3,72 | 18,51 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,36 | 22.9. | | 5,73 | 6,19 | 25,74 | 15,95 | |
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