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A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,17 | 20.1. |   | -0,33 | 7,55 | 10,99 | -2,58 |  | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,06 | 20.1. | | -0,38 | 6,55 | 8,00 | -6,95 | | A2DL6C | BGF US DOLLAR BOND FUND I2 HEDGED EUR | EUR | 9,79 | 20.1. | | -0,41 | 5,27 | 4,71 | -11,00 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,16 | 20.1. | | -0,33 | 7,61 | 11,46 | -1,86 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,01 | 20.1. | | -0,33 | 7,77 | 11,58 | -1,81 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,97 | 20.1. | | -0,33 | 8,23 | 13,03 | 0,42 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,94 | 20.1. | | -0,33 | 8,20 | 13,09 | 0,60 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,60 | 20.1. | | 0,07 | 7,48 | 26,77 | 20,12 | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,14 | 20.1. | | 0,20 | - | - | - | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 38,70 | 20.1. | | 0,26 | - | - | - | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,12 | 20.1. | | 0,19 | 6,99 | 22,43 | 13,92 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF | CHF | 11,59 | 20.1. | | -0,09 | 3,02 | 11,34 | 1,13 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 242,87 | 20.1. | | 0,09 | 5,39 | 19,09 | 8,70 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,06 | 20.1. | | 0,06 | 4,94 | 19,05 | 12,10 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,35 | 20.1. | | 0,18 | 7,77 | 26,61 | 19,94 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD | AUD | 10,24 | 20.1. | | 0,20 | 7,03 | 16,12 | -0,34 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,24 | 20.1. | | 0,11 | 5,79 | 22,29 | 14,93 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,89 | 20.1. | | 0,13 | 5,37 | 19,05 | 8,64 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,91 | 20.1. | | 0,22 | 7,45 | 24,84 | 16,38 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,25 | 20.1. | | 0,00 | 6,21 | 24,02 | 16,25 | |
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