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A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 269,02 | 16.1. |   | 0,34 | 6,70 | 21,45 | 13,01 |  | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,74 | 16.1. |  | 0,25 | 6,24 | 21,48 | 16,53 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,21 | 16.1. | | 0,44 | 9,10 | 29,14 | 24,65 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,81 | 16.1. | | 0,23 | 6,16 | 21,51 | 16,49 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,74 | 16.1. | | 0,41 | 9,10 | 29,12 | 24,62 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD | CAD | 10,24 | 16.1. | | 0,29 | 7,08 | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,85 | 16.1. | | 0,41 | 8,73 | 27,34 | 20,82 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,78 | 16.1. |  | 1,34 | -4,63 | 16,09 | 22,04 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,55 | 16.1. | | 0,29 | 5,39 | 17,09 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,40 | 16.1. | | 0,37 | 7,79 | 24,58 | 17,41 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,40 | 16.1. | | 0,19 | 4,52 | 14,04 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,97 | 16.1. | | 0,36 | 6,89 | 22,01 | 13,95 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,77 | 16.1. | | 0,39 | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,56 | 16.1. | | 0,44 | 9,25 | 29,72 | 25,67 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 16.1. | | 0,44 | 9,32 | 29,85 | 25,68 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 16.1. | | 0,47 | 9,01 | 28,03 | 21,82 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,27 | 16.1. | | 0,36 | 7,03 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,57 | 16.1. | | 0,43 | 9,05 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,41 | 16.1. | | 0,49 | 9,44 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,45 | 16.1. | | 0,43 | 9,39 | - | - | |
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