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A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 20,72 | 8.7. |   | 3,44 | 7,36 | 22,97 | 16,08 |  | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 23,88 | 8.7. | | 4,42 | 9,14 | 28,53 | 23,16 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,37 | 8.7. | | 3,22 | 7,38 | 22,97 | 15,96 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,10 | 8.7. | | 4,39 | 9,14 | 28,66 | 23,23 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,45 | 8.7. | | 2,81 | 6,13 | 18,60 | 9,30 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,64 | 8.7. | | 2,88 | 6,21 | 18,74 | 9,38 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 24,55 | 8.7. | | 3,85 | 8,15 | 25,64 | 20,28 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,92 | 8.7. | | 3,80 | 8,22 | 25,64 | 20,33 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,58 | 8.7. | | 3,73 | 8,04 | 28,55 | 24,04 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,88 | 8.7. | | 2,28 | 4,99 | 16,92 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,10 | 8.7. | | 3,51 | 7,56 | 23,60 | 17,02 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 36,49 | 8.7. | | 4,68 | 9,65 | 32,26 | 28,40 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,90 | 8.7. | | 4,71 | 9,72 | 32,36 | 28,49 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 20,21 | 8.7. |  | -0,20 | 10,62 | - | - | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,65 | 8.7. | | 4,31 | - | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 14,78 | 8.7. | | 4,97 | 10,30 | 34,49 | 31,96 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,88 | 8.7. | | 2,84 | 2,96 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,54 | 8.7. | | 1,65 | 1,04 | -1,74 | -2,59 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,82 | 8.7. | | 2,75 | 3,00 | 5,06 | 6,32 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,21 | 8.7. | | 2,75 | 2,99 | 5,07 | 6,37 | |
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