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580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,73 | 1.12. |   | 4,56 | 4,04 | 19,07 | 3,91 |  | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,67 | 1.12. |  | 4,58 | 4,03 | 19,09 | 3,96 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,16 | 1.12. | | 6,43 | 6,12 | 26,18 | 14,36 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,56 | 1.12. | | 6,32 | 6,05 | 26,09 | 14,34 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,97 | 1.12. | | 6,32 | 5,97 | 27,86 | 17,77 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,03 | 1.12. | | 3,83 | 3,30 | 16,49 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,37 | 1.12. | | 5,82 | 5,46 | 24,07 | 11,24 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,66 | 1.12. | | 8,03 | 7,82 | 32,05 | 22,63 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,95 | 1.12. | | 8,04 | 7,78 | 32,06 | 22,67 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,35 | 1.12. | | 5,43 | 7,61 | 39,63 | - | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,95 | 1.12. | | 7,25 | 7,04 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,29 | 1.12. | | 8,59 | 8,44 | 34,24 | 26,05 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,88 | 1.12. | | 4,73 | 3,25 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,66 | 1.12. | | 2,55 | 1,04 | 1,19 | -3,80 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,13 | 1.12. | | 4,64 | 3,25 | 7,74 | 5,55 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,47 | 1.12. | | 4,63 | 3,24 | 7,69 | 5,57 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,48 | 1.12. | | 2,91 | 1,40 | 2,26 | -2,10 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,16 | 1.12. | | 5,03 | 3,65 | 8,94 | 7,52 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,65 | 1.12. | | 5,06 | 3,65 | 8,93 | 7,65 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,59 | 1.12. | | 2,11 | 0,48 | -0,32 | -6,25 | |
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