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A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,14 | 7.11. |   | 7,31 | 7,79 | - | - |  | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. | | 8,05 | 8,52 | 36,98 | 30,43 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 7.11. | | 8,02 | 8,52 | 37,07 | 30,52 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 182,32 | 7.11. |  | 3,41 | 4,05 | 14,38 | 15,20 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,57 | 7.11. | | 3,19 | 3,79 | 13,52 | 13,77 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 213,98 | 7.11. | | 3,28 | 3,95 | 13,09 | 13,23 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 217,21 | 7.11. | | 3,46 | 4,16 | 13,77 | 14,03 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 200,73 | 7.11. | | 3,06 | 3,69 | 12,24 | 11,82 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,58 | 7.11. | | 3,84 | 4,57 | 16,09 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,22 | 7.11. |  | 4,49 | 4,90 | 17,04 | 8,78 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,29 | 7.11. | | -6,21 | -1,85 | - | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 10,04 | 7.11. | | 2,66 | 2,97 | 9,85 | -0,50 | | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,52 | 7.11. | | 2,53 | 2,83 | - | - | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,39 | 7.11. | | 4,62 | 5,19 | 16,86 | 8,69 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,10 | 7.11. | | -6,15 | -1,79 | 0,88 | 11,39 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,71 | 7.11. | | 2,52 | 2,83 | 10,67 | 2,71 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,22 | 7.11. | | 4,64 | 5,16 | 16,94 | 8,68 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,09 | 7.11. | | 4,63 | 5,13 | - | - | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,19 | 7.11. | | 3,03 | 3,35 | 11,00 | 1,19 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,10 | 7.11. | | 4,95 | 5,50 | 18,12 | 10,58 | |
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