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A12BKZ | BGF US DOLLAR HIGH YIELD BOND F.I2 EUR H | EUR | 13,03 | 14.11. |   | 6,72 | 12,04 | 2,60 | 12,91 |  | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,71 | 14.11. |  | 8,28 | 14,02 | 9,67 | 24,90 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 9,00 | 14.11. | | 8,23 | 13,98 | 9,62 | 25,02 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,31 | 14.11. | | 7,85 | 13,38 | 6,69 | 18,77 | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,50 | 14.11. | | 8,79 | 14,63 | 11,49 | 28,39 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND F.X6 USD | USD | 10,21 | 14.11. | | 8,80 | 14,60 | 11,52 | 28,38 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,51 | 14.11. | | 7,75 | 13,52 | 7,28 | 20,12 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,25 | 14.11. | | 3,69 | 8,38 | -4,26 | 3,40 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,78 | 14.11. | | 7,46 | 13,04 | 6,88 | 19,71 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,24 | 14.11. | | 7,24 | 12,65 | 5,34 | 15,20 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,58 | 14.11. | | 7,52 | 13,02 | 7,00 | 19,79 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,04 | 14.11. | | 4,33 | 9,06 | -2,27 | 7,02 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,78 | 14.11. | | 8,12 | 13,82 | 9,16 | 23,96 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,56 | 14.11. | | 8,16 | 13,85 | 9,20 | 24,01 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 35,40 | 14.11. |  | 12,24 | 15,46 | 14,12 | 21,69 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 37,36 | 14.11. | | 6,99 | 12,46 | 5,30 | 16,75 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 229,39 | 14.11. | | 5,92 | 11,07 | -0,04 | 8,19 | | A0NEE5 | BGF US DOLLAR RESERVE F.D2 GBP | GBP | 208,74 | 14.11. | | 4,27 | 4,94 | 9,88 | - | | A0YD0F | BGF US DOLLAR RESERVE F.X2 USD | USD | 12,04 | 14.11. | | 4,79 | 5,55 | 12,33 | - | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 175,37 | 14.11. | | 4,34 | 5,03 | 10,84 | 11,36 | |
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