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580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,67 | 7.11. |   | 4,19 | 4,38 | 22,30 | 5,31 |  | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,64 | 7.11. | | 4,22 | 4,38 | 22,45 | 5,33 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,04 | 7.11. | | 5,92 | 6,46 | 29,61 | 15,87 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,53 | 7.11. |  | 5,90 | 6,46 | 29,66 | 15,94 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,89 | 7.11. | | 5,79 | 6,29 | 31,54 | 19,38 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,99 | 7.11. | | 3,42 | 3,52 | 19,64 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,32 | 7.11. | | 5,39 | 5,84 | 27,54 | 12,72 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,45 | 7.11. | | 7,43 | 8,11 | 35,93 | 24,17 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,94 | 7.11. | | 7,42 | 8,15 | 35,94 | 24,11 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,39 | 7.11. | | 5,63 | 10,37 | 41,66 | - | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,90 | 7.11. | | 6,76 | 7,50 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 7.11. | | 7,95 | 8,73 | 38,18 | 27,62 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,91 | 7.11. | | 4,66 | 4,00 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,67 | 7.11. | | 2,63 | 1,79 | 4,27 | -2,77 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,13 | 7.11. | | 4,64 | 4,01 | 11,23 | 6,60 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,48 | 7.11. | | 4,65 | 4,01 | 11,24 | 6,68 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,49 | 7.11. | | 2,99 | 2,11 | 5,46 | -1,02 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,15 | 7.11. | | 4,97 | 4,37 | 12,45 | 8,55 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,65 | 7.11. | | 4,99 | 4,35 | 12,49 | 8,75 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,61 | 7.11. | | 2,27 | 1,29 | 2,77 | -5,19 | |
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