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622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,96 | 1.12. |   | 7,75 | 6,31 | 16,00 | 0,25 |  | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,04 | 1.12. | | 7,75 | 6,40 | 16,17 | 0,48 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,59 | 1.12. |  | 7,22 | 6,75 | 28,35 | 20,83 | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,09 | 1.12. | | - | - | - | - | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,55 | 1.12. | | 3,31 | 2,30 | 12,90 | 2,30 | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 38,59 | 1.12. | | - | - | - | - | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,89 | 1.12. | | 7,52 | 6,91 | 28,37 | 20,83 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,18 | 1.12. | | 6,75 | 6,06 | 16,90 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,22 | 1.12. | | 6,23 | 5,56 | 25,89 | 17,29 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,64 | 1.12. | | 7,45 | 6,85 | 28,39 | 20,81 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 JPY HEDGED | JPY | 926,00 | 1.12. | | 3,53 | 2,53 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,54 | 1.12. | | 5,05 | 4,31 | 21,13 | 13,41 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,39 | 1.12. | | 7,47 | 6,87 | 28,49 | 20,70 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,01 | 1.12. | | 4,90 | 4,01 | 17,96 | 14,12 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,03 | 1.12. | | 9,89 | 9,51 | 38,93 | 41,33 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,91 | 1.12. | | 6,50 | 5,88 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,59 | 1.12. | | - | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 922,00 | 1.12. | | 2,59 | 1,40 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,62 | 1.12. | | 8,88 | 8,42 | - | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,45 | 1.12. | | 3,92 | 2,98 | 15,28 | 5,87 | |
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