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A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,57 | 28.11. |   | 8,28 | 7,90 | 32,01 | 25,27 |  | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,67 | 28.11. |  | 8,30 | 7,92 | 32,04 | 25,22 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,14 | 28.11. | | 6,56 | 6,04 | - | - | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,49 | 28.11. | | -4,06 | -2,93 | 14,66 | 22,22 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,46 | 28.11. | | 4,91 | 4,29 | 19,54 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,96 | 28.11. | | 7,10 | 6,62 | 27,38 | 18,02 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,92 | 28.11. | | 6,84 | 6,35 | 24,67 | 14,82 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 241,20 | 28.11. | | 5,43 | 4,85 | 21,34 | 9,73 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,96 | 28.11. | | 5,09 | 4,54 | 21,93 | 13,53 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,22 | 28.11. | | 5,86 | 5,23 | 25,11 | 16,20 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,87 | 28.11. | | 5,41 | 4,76 | 21,32 | 9,62 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,86 | 28.11. | | 7,20 | 6,82 | 27,28 | 17,10 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,76 | 28.11. | | 5,16 | 4,57 | 22,05 | 13,60 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,76 | 28.11. | | 7,34 | 6,90 | 27,31 | 17,21 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,24 | 28.11. | | 5,91 | 5,41 | 24,24 | 15,15 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,93 | 28.11. | | 6,79 | 6,34 | 24,65 | 14,77 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,85 | 28.11. | | 7,53 | 7,08 | 27,30 | 18,89 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 266,35 | 28.11. | | 6,12 | 5,61 | 23,95 | 13,66 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,57 | 28.11. | | 5,78 | 5,27 | 24,57 | 17,61 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,78 | 28.11. | | 5,71 | 5,24 | 24,55 | 17,55 | |
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