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A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,37 | 3.2. |   | 0,50 | 6,20 | 20,72 | 9,72 |  | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,74 | 3.2. | | 0,89 | 8,60 | 28,26 | 21,18 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,23 | 3.2. | | 0,86 | 8,22 | 26,51 | 17,53 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,09 | 3.2. | | 0,12 | -6,83 | 13,58 | 16,27 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,92 | 3.2. | | 0,48 | 4,83 | 16,37 | 3,30 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,59 | 3.2. | | 0,68 | 7,21 | 23,60 | 13,98 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,66 | 3.2. | | 0,46 | 4,77 | 16,41 | 3,32 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,19 | 3.2. | | 0,68 | 6,72 | 24,35 | 16,90 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,12 | 3.2. | | 0,40 | 4,01 | 13,45 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,54 | 3.2. | | 0,64 | 6,27 | 21,28 | 10,58 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,31 | 3.2. | | 0,79 | 8,68 | 28,73 | 22,01 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,01 | 3.2. | | 0,72 | 8,60 | 28,76 | 22,01 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,28 | 3.2. | | 0,61 | 1,72 | 33,33 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,53 | 3.2. | | 0,71 | 6,86 | 23,27 | 13,67 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,12 | 3.2. | | 0,72 | 7,65 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,57 | 3.2. | | 0,84 | 9,26 | 30,95 | 25,36 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,67 | 3.2. | | 0,66 | 6,75 | 23,23 | 13,61 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,86 | 3.2. |  | 0,57 | 3,96 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,68 | 3.2. | | 0,37 | 1,63 | 2,09 | -4,67 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,22 | 3.2. | | 0,53 | 3,92 | 8,51 | 4,81 | |
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