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120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 7.11. |   | 6,63 | 6,93 | 31,23 | 21,52 |  | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,54 | 7.11. | | 4,41 | 4,42 | 23,95 | 14,16 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 7.11. | | 6,59 | 6,86 | 31,29 | 21,53 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,78 | 7.11. | | 4,32 | 4,09 | 20,51 | 15,14 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,97 | 7.11. | | 8,96 | 9,69 | 42,00 | 42,33 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,91 | 7.11. | | 5,84 | 5,98 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 924,00 | 7.11. | | 2,16 | 1,44 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,56 | 7.11. | | 8,03 | 8,59 | - | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,39 | 7.11. | | 3,42 | 3,16 | 17,78 | 6,81 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,18 | 7.11. | | 7,43 | 7,78 | 34,08 | 25,91 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,64 | 7.11. |  | 7,46 | 7,76 | 34,05 | 25,98 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,07 | 7.11. | | 5,83 | 6,04 | - | - | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,25 | 7.11. | | -4,73 | -0,61 | 11,60 | 21,50 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,40 | 7.11. | | 4,31 | 4,31 | 21,35 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,66 | 7.11. | | 6,30 | 6,47 | 29,35 | 18,60 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,77 | 7.11. | | 6,08 | 6,29 | 26,49 | 15,45 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 239,64 | 7.11. | | 4,75 | 4,76 | 23,09 | 10,36 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,85 | 7.11. | | 4,45 | 4,45 | 23,96 | 14,20 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,20 | 7.11. | | 5,20 | 5,24 | 27,23 | 16,90 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,86 | 7.11. | | 4,84 | 4,85 | 23,23 | 10,48 | |
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