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A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,06 | 22.9. |   | 6,35 | 3,17 | 14,42 | -2,19 |  | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,02 | 22.9. | | 5,19 | 1,95 | 13,07 | -3,38 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,85 | 22.9. | | 6,76 | 3,67 | 15,95 | 0,08 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 22.9. | | 5,35 | 2,31 | 14,61 | -1,03 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,61 | 22.9. |  | 6,60 | 6,45 | 30,96 | 25,36 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,57 | 22.9. |  | 3,49 | 2,30 | 14,67 | 6,54 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,60 | 22.9. | | 6,83 | 6,78 | 30,33 | 25,00 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,26 | 22.9. | | 6,14 | 6,01 | 16,85 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,33 | 22.9. | | 5,92 | 5,71 | 27,88 | 21,61 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 22.9. | | 6,77 | 6,72 | 30,41 | 25,03 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,67 | 22.9. | | 4,94 | 4,41 | 23,44 | 17,93 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,44 | 22.9. | | 6,79 | 6,81 | 30,46 | 25,04 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,70 | 22.9. | | 4,74 | 3,78 | 19,90 | 19,15 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 81,01 | 22.9. | | 8,67 | 9,52 | 40,84 | 46,46 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 10,05 | 22.9. | | 6,02 | 5,67 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 943,00 | 22.9. | | 2,94 | 1,11 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 101,89 | 22.9. | | 7,88 | 8,43 | - | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,46 | 22.9. | | 4,01 | 2,98 | 17,00 | 10,27 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,16 | 22.9. | | 7,38 | 7,52 | 33,08 | 29,44 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,74 | 22.9. | | 7,44 | 7,51 | 33,12 | 29,50 | |
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