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A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,83 | 7.11. |   | 6,39 | 6,75 | 28,99 | 17,70 |  | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,74 | 7.11. | | 4,49 | 4,49 | 23,90 | 14,30 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 7.11. |  | 6,57 | 6,79 | 29,12 | 17,82 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,21 | 7.11. | | 5,17 | 5,30 | 26,14 | 15,80 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,92 | 7.11. | | 6,09 | 6,30 | 26,51 | 15,52 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,68 | 7.11. | | 6,73 | 7,03 | 29,16 | 19,56 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 264,52 | 7.11. | | 5,39 | 5,52 | 25,74 | 14,32 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,44 | 7.11. | | 5,08 | 5,19 | 26,56 | 18,32 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,77 | 7.11. | | 5,10 | 5,22 | 26,66 | 18,42 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 7.11. | | 7,08 | 7,41 | 31,71 | 21,88 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,73 | 7.11. | | 5,53 | 5,70 | 26,31 | 15,18 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,27 | 7.11. | | 3,53 | 3,32 | 18,45 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,13 | 7.11. | | 7,53 | 7,94 | 34,74 | 26,92 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,08 | 7.11. | | 7,50 | 7,89 | 34,81 | 27,03 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 7.11. | | 7,23 | 7,61 | 32,42 | 22,81 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,07 | 7.11. | | 5,63 | 5,83 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,33 | 7.11. | | 7,39 | 7,80 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,15 | 7.11. | | 7,71 | 8,10 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,35 | 7.11. | | 7,68 | 8,12 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,17 | 7.11. | | 5,67 | 5,88 | - | - | |
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