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A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 88,53 | 6.3. |   | -0,43 | 3,24 | 16,79 | 8,90 |  | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 78,55 | 6.3. | | 0,43 | 8,68 | 37,31 | 35,64 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,29 | 6.3. | | -0,19 | 4,67 | 22,15 | 9,35 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,86 | 6.3. | | 0,12 | 6,70 | 28,01 | 17,15 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,42 | 6.3. | | 0,13 | 7,04 | 29,66 | 20,79 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,31 | 6.3. | | -0,42 | 4,46 | 22,17 | 9,39 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,65 | 6.3. | | 0,19 | 7,01 | 29,65 | 20,78 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,17 | 6.3. | | 0,12 | 6,64 | 28,04 | 17,18 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,37 | 6.3. | | 1,24 | -0,98 | 15,27 | 16,75 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,77 | 6.3. | | -0,42 | 3,45 | 17,85 | 3,01 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,37 | 6.3. | | -0,07 | 5,76 | 25,09 | 13,79 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,58 | 6.3. | | -0,46 | 3,32 | 17,79 | 2,96 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,06 | 6.3. | | -0,12 | 5,24 | 25,57 | 16,46 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,02 | 6.3. | | -0,60 | 2,66 | 14,78 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,44 | 6.3. | | -0,16 | 4,80 | 22,68 | 10,19 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,07 | 6.3. | | 0,16 | 7,21 | 30,29 | 21,75 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,90 | 6.3. | | 0,09 | 7,15 | 30,28 | 21,72 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,12 | 6.3. | | -0,14 | 2,57 | 32,66 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,34 | 6.3. | | -0,04 | 5,41 | 24,77 | 13,33 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,03 | 6.3. | | -0,09 | 6,06 | - | - | |
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