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A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,19 | 31.10. |   | 7,85 | 8,61 | 33,80 | 30,26 |  | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,11 | 31.10. |  | 7,29 | 8,04 | 33,23 | 29,77 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,39 | 31.10. | | 7,48 | 8,26 | 31,36 | 26,03 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,11 | 31.10. | | 6,01 | 6,52 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,36 | 31.10. | | 7,68 | 8,50 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,18 | 31.10. | | 7,98 | 8,75 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,37 | 31.10. | | 7,33 | 8,12 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,20 | 31.10. | | 5,99 | 6,50 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,17 | 31.10. | | 7,67 | 8,50 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,94 | 31.10. | | 8,33 | 9,19 | 35,96 | 33,88 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,33 | 31.10. | | 7,71 | 8,63 | 35,20 | 33,22 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 182,19 | 31.10. |  | 3,33 | 4,07 | 14,36 | 15,11 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,46 | 31.10. | | 3,12 | 3,81 | 13,51 | 13,68 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 213,83 | 31.10. | | 3,21 | 3,97 | 13,06 | 13,15 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 217,05 | 31.10. | | 3,38 | 4,17 | 13,74 | 13,95 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 200,60 | 31.10. | | 2,99 | 3,71 | 12,21 | 11,74 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,57 | 31.10. | | 3,76 | 4,58 | 16,07 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,22 | 31.10. | | 4,44 | 5,05 | 16,54 | 9,10 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,33 | 31.10. | | -5,93 | -0,97 | - | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 10,04 | 31.10. | | 2,66 | 3,08 | 9,49 | -0,20 | |
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