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622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,20 | 6.3. |   | -0,12 | 6,18 | 25,23 | 17,00 |  | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,31 | 6.3. | | -0,67 | 3,00 | 14,68 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,89 | 6.3. | | -0,22 | 5,23 | 22,81 | 13,30 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,73 | 6.3. | | 0,08 | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,49 | 6.3. | | 0,10 | 7,62 | 30,43 | 25,17 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,06 | 6.3. | | 0,11 | 7,61 | 30,46 | 25,28 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,52 | 6.3. | | 0,12 | 7,34 | 28,87 | 21,39 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,20 | 6.3. | | -0,27 | 5,36 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,53 | 6.3. | | 0,09 | 7,36 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,37 | 6.3. | | 0,16 | 7,85 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,33 | 6.3. | | 0,16 | 7,85 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,29 | 6.3. | | -0,19 | 5,38 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,31 | 6.3. | | 0,11 | 7,42 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 57,92 | 6.3. | | 0,21 | 8,24 | 32,60 | 28,68 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,26 | 6.3. | | 0,20 | 8,23 | 32,57 | 28,72 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 216,37 | 6.3. |  | 0,59 | 3,67 | 13,20 | 14,65 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 184,36 | 6.3. | | 0,58 | 3,81 | 14,08 | 16,50 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 219,78 | 6.3. | | 0,63 | 3,87 | 13,89 | 15,54 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,81 | 6.3. | | 0,55 | 3,41 | 12,35 | 13,22 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 173,35 | 6.3. | | 0,54 | 3,55 | 13,23 | 15,05 | |
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