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A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,32 | 22.9. |   | 4,03 | 3,10 | 17,67 | - |  | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,12 | 22.9. | | 7,48 | 7,65 | 33,69 | 30,48 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 22.9. |  | 7,52 | 7,75 | 33,83 | 30,67 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 22.9. | | 7,23 | 7,49 | 31,04 | 26,30 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,10 | 22.9. | | 5,92 | 5,71 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,32 | 22.9. | | 7,30 | 7,50 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,14 | 22.9. | | 7,62 | 7,91 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,45 | 22.9. | | 7,64 | 7,86 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,19 | 22.9. | | 5,88 | 5,68 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,14 | 22.9. | | 7,31 | 7,55 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,73 | 22.9. | | 7,93 | 8,28 | 35,95 | 34,11 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 22.9. | | 7,92 | 8,36 | 36,02 | 34,16 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 181,42 | 22.9. | | 2,90 | 4,10 | 14,16 | 14,61 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 170,78 | 22.9. | | 2,71 | 3,84 | 13,31 | 13,19 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 212,94 | 22.9. | | 2,78 | 4,01 | 12,76 | 12,64 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 216,10 | 22.9. | | 2,93 | 4,22 | 13,44 | 13,42 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 199,82 | 22.9. | | 2,59 | 3,75 | 11,92 | 11,24 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,51 | 22.9. | | 3,27 | 4,61 | 15,87 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,23 | 22.9. | | 4,19 | 4,05 | 15,26 | 9,01 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,02 | 22.9. |  | -8,12 | -1,51 | - | - | |
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