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A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,69 | 4.2. |   | 0,40 | 8,29 | 28,33 | 24,17 |  | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD | CAD | 10,23 | 4.2. | | 0,20 | 6,35 | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,85 | 4.2. | | 0,41 | 7,95 | 26,52 | 20,37 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,16 | 4.2. | | -0,47 | -6,08 | 12,55 | 18,53 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,53 | 4.2. | | 0,10 | 4,67 | 16,48 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,37 | 4.2. | | 0,30 | 7,05 | 23,80 | 16,91 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,38 | 4.2. | | 0,00 | 3,80 | 13,44 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,95 | 4.2. | | 0,22 | 6,08 | 21,30 | 13,32 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,77 | 4.2. | | 0,39 | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,56 | 4.2. | | 0,44 | 8,50 | 28,90 | 25,14 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,13 | 4.2. | | 0,41 | 8,47 | 29,01 | 25,19 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 4.2. |  | 0,47 | 8,23 | 27,24 | 21,43 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,26 | 4.2. | | 0,27 | 6,33 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,57 | 4.2. | | 0,43 | 8,33 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,41 | 4.2. | | 0,49 | 8,67 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,40 | 4.2. | | 0,42 | 8,68 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,34 | 4.2. | | 0,29 | 6,30 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,34 | 4.2. | | 0,43 | 8,35 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,08 | 4.2. | | 0,48 | 9,11 | 31,08 | 28,64 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,35 | 4.2. | | 0,49 | 9,08 | 31,15 | 28,67 | |
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