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A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,45 | 7.7. |   | 4,08 | - | - | - |  | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,17 | 7.7. | | -7,73 | -0,09 | 10,57 | 18,51 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,29 | 7.7. | | 3,21 | 6,08 | 18,96 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 38,92 | 7.7. |  | 4,32 | 8,11 | 27,36 | 23,16 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,39 | 7.7. | | 4,14 | 7,77 | 24,10 | 19,87 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 236,67 | 7.7. | | 3,45 | 6,58 | 20,69 | 15,04 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,66 | 7.7. | | 3,34 | 6,39 | 22,89 | 19,73 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,24 | 7.7. | | 3,71 | 7,13 | 25,63 | 22,06 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,90 | 7.7. | | 3,45 | 6,50 | 20,63 | 15,06 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,82 | 7.7. | | 4,32 | 8,26 | 26,14 | 22,10 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,81 | 7.7. | | 3,39 | 6,44 | 22,91 | 19,80 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 10,04 | 7.7. | | 4,47 | 8,34 | 26,24 | 22,11 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,57 | 7.7. | | 3,86 | 7,30 | 24,67 | 21,24 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,95 | 7.7. | | 4,16 | 7,78 | 24,14 | 19,86 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,21 | 7.7. | | 4,52 | 8,50 | 26,77 | 24,15 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 260,61 | 7.7. | | 3,84 | 7,34 | 23,28 | 19,17 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,19 | 7.7. | | 3,73 | 7,15 | 25,51 | 23,97 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,84 | 7.7. | | 3,75 | 7,18 | 25,65 | 24,10 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 10,05 | 7.7. | | 4,80 | 9,08 | 28,97 | 26,39 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,52 | 7.7. | | 3,92 | 7,47 | 23,92 | 20,07 | |
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