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A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,55 | 19.1. |   | 0,54 | 7,61 | 25,11 | 14,31 |  | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,66 | 19.1. | | 0,46 | 5,25 | 17,78 | 3,62 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,17 | 19.1. | | 0,56 | 7,09 | 25,93 | 17,26 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,12 | 19.1. | | 0,40 | 4,33 | 14,87 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,53 | 19.1. | | 0,56 | 6,64 | 22,72 | 10,98 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,24 | 19.1. |  | 0,61 | 9,04 | 30,33 | 22,33 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,05 | 19.1. | | 0,60 | 9,07 | 30,37 | 22,42 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,55 | 19.1. |  | 1,89 | 6,37 | 36,39 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,50 | 19.1. | | 0,59 | 7,23 | 24,76 | 14,04 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,10 | 19.1. | | 0,54 | 8,08 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,54 | 19.1. | | 0,65 | 9,67 | 32,59 | 25,73 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,67 | 19.1. | | 0,66 | 7,31 | 24,87 | 14,11 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,89 | 19.1. | | 0,51 | 5,01 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,69 | 19.1. | | 0,44 | 2,78 | 2,78 | -4,27 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,21 | 19.1. | | 0,47 | 5,00 | 9,20 | 5,13 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,54 | 19.1. | | 0,49 | 5,00 | 9,19 | 5,14 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,52 | 19.1. | | 0,41 | 3,13 | 3,86 | -2,48 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,25 | 19.1. | | 0,50 | 5,37 | 10,34 | 7,04 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,72 | 19.1. | | 0,54 | 5,40 | 10,37 | 7,17 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,61 | 19.1. | | 0,40 | 2,19 | 1,20 | -6,66 | |
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