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A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 8,99 | 29.11. |   | 8,11 | 12,13 | 11,32 | 24,36 |  | A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,35 | 29.11. |  | 8,36 | 12,34 | 8,96 | 18,83 | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,73 | 29.11. | | 9,26 | 13,42 | 13,79 | 28,45 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND F.X6 USD | USD | 10,20 | 29.11. | | 8,69 | 12,83 | 13,15 | 27,82 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,52 | 29.11. |  | 8,21 | 12,69 | 9,75 | 20,01 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,28 | 29.11. | | 3,96 | 7,33 | -2,34 | 3,39 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,93 | 29.11. | | 7,84 | 11,81 | 9,05 | 19,73 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 29.11. | | 7,13 | 11,04 | 7,04 | 14,69 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,57 | 29.11. | | 7,33 | 11,33 | 8,60 | 19,17 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,07 | 29.11. | | 4,59 | 7,96 | -0,41 | 7,00 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,96 | 29.11. | | 8,55 | 12,59 | 11,39 | 23,98 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,55 | 29.11. | | 8,04 | 12,10 | 10,79 | 23,38 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 35,53 | 29.11. | | 12,65 | 15,81 | 14,69 | 21,76 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 37,49 | 29.11. | | 7,36 | 11,28 | 7,45 | 16,79 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 230,14 | 29.11. | | 6,27 | 9,94 | 2,00 | 8,26 | | A0NEE5 | BGF US DOLLAR RESERVE F.D2 GBP | GBP | 209,12 | 29.11. | | 4,46 | 4,89 | 10,05 | - | | A0YD0F | BGF US DOLLAR RESERVE F.X2 USD | USD | 12,06 | 29.11. | | 4,99 | 5,50 | 12,54 | - | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 175,66 | 29.11. | | 4,51 | 4,98 | 11,02 | 11,50 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,69 | 29.11. | | 4,27 | 4,72 | 10,20 | 10,11 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 206,40 | 29.11. | | 4,27 | 4,68 | 9,48 | 9,03 | |
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