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A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,40 | 6.3. |   | -0,64 | 3,77 | 19,20 | 11,70 |  | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,35 | 6.3. | | 0,04 | 6,89 | 27,19 | 19,94 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,86 | 6.3. | | -0,05 | 5,97 | 23,12 | 13,89 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,25 | 6.3. | | -0,50 | 3,62 | 16,88 | 11,93 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,32 | 6.3. | | 0,39 | 9,13 | 37,45 | 39,50 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,78 | 6.3. | | -0,18 | 5,67 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,65 | 6.3. | | -0,19 | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 901,00 | 6.3. | | -0,78 | 1,65 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 99,60 | 6.3. | | 0,21 | 8,04 | - | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,05 | 6.3. | | 0,04 | 6,66 | 25,75 | 17,96 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,43 | 6.3. | | -0,64 | 2,81 | 14,04 | 4,37 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 267,40 | 6.3. | | -0,26 | 5,07 | 22,22 | 12,43 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,60 | 6.3. | | -0,46 | 4,53 | 21,81 | 15,70 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,03 | 6.3. | | 0,08 | 7,45 | 29,78 | 24,21 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,67 | 6.3. | | -0,41 | 4,55 | 21,83 | 15,77 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,61 | 6.3. | | 0,03 | 7,37 | 29,71 | 24,14 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD | CAD | 10,18 | 6.3. | | -0,29 | 5,51 | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,82 | 6.3. | | 0,10 | 7,18 | 28,19 | 20,45 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,73 | 6.3. | | 1,19 | -0,57 | 15,38 | 20,05 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,47 | 6.3. | | -0,48 | 3,87 | 17,91 | - | |
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