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A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,73 | 4.2. |   | 0,10 | 4,69 | 18,19 | 11,96 |  | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,65 | 4.2. | | 0,27 | 7,56 | 25,57 | 19,79 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,87 | 4.2. | | 0,30 | 7,21 | 23,93 | 16,23 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 31,15 | 4.2. | | 0,22 | 5,70 | 20,58 | 13,89 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 919,00 | 4.2. | | 0,10 | 3,35 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,50 | 4.2. |  | 0,08 | 4,75 | 18,22 | 11,98 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,39 | 4.2. | | 0,36 | 7,62 | 25,61 | 19,96 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,93 | 4.2. | | 0,28 | 6,75 | 21,63 | 13,77 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,11 | 4.2. | | 0,12 | 4,56 | 15,60 | 12,33 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,09 | 4.2. | | 0,58 | 10,08 | 35,90 | 39,62 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,89 | 4.2. | | 0,32 | 6,52 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,70 | 4.2. | | 0,28 | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 914,00 | 4.2. | | -0,00 | 2,33 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 100,61 | 4.2. | | 0,49 | 8,98 | - | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,13 | 4.2. | | 0,39 | 7,53 | 24,15 | 17,89 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,51 | 4.2. | | 0,00 | 3,56 | 12,80 | 4,51 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 268,73 | 4.2. | | 0,23 | 5,96 | 20,80 | 12,48 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,71 | 4.2. | | 0,10 | 5,46 | 20,62 | 15,87 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,20 | 4.2. | | 0,42 | 8,33 | 28,29 | 24,13 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,76 | 4.2. | | 0,16 | 5,54 | 20,70 | 16,01 | |
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