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A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK | SEK | 15,32 | 16.1. |  | 0,46 | 5,66 | 18,85 | 6,32 |  | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,75 | 16.1. |  | 0,57 | 8,28 | 26,98 | 17,23 |  | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,36 | 16.1. |  | 0,46 | 5,99 | 19,59 | 6,36 |  | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,72 | 16.1. |  | 0,65 | 8,30 | 27,00 | 17,35 |  | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,23 | 16.1. |  | 1,49 | -4,23 | 18,33 | 21,78 |  | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 43,07 | 16.1. |  | 0,49 | 6,41 | 21,86 | 11,45 |  | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 931,00 | 16.1. |  | 0,43 | - | - | - |  | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,84 | 16.1. |  | 0,38 | 5,37 | 19,48 | 9,57 |  | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,03 | 16.1. |  | 0,50 | 8,25 | 26,91 | 17,09 |  | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,81 | 16.1. |  | 0,52 | 7,46 | 22,86 | 11,31 |  | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,90 | 16.1. |  | 0,44 | 5,26 | 16,86 | 10,12 |  | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,96 | 16.1. |  | 0,67 | 10,82 | 37,49 | 36,66 |  | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,44 | 16.1. |  | 0,52 | 6,61 | 22,03 | 10,06 |  | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,98 | 16.1. |  | 0,60 | 8,75 | 27,91 | 17,77 |  | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,59 | 16.1. |  | 0,59 | 9,02 | 29,71 | 21,38 |  | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,39 | 16.1. |  | 0,46 | 6,72 | 22,10 | 10,26 |  | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,76 | 16.1. |  | 0,65 | 9,06 | 29,65 | 21,45 |  | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,21 | 16.1. |  | 0,61 | 8,77 | 28,00 | 17,75 |  | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,43 | 16.1. |  | 1,48 | -4,69 | 16,54 | 18,78 |  | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,91 | 16.1. |  | 0,42 | 5,36 | 17,68 | 3,68 |  |
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