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A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,57 | 4.7. |   | 4,20 | 9,35 | 30,27 | 23,78 |  | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 14,89 | 4.7. | | 2,97 | 6,74 | 20,96 | 12,63 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 32,38 | 4.7. |  | 4,28 | 9,13 | 29,88 | 23,40 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,61 | 4.7. | | 4,27 | 9,07 | 29,85 | 23,32 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 9,95 | 4.7. | | -8,17 | 0,04 | 15,08 | 18,60 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,29 | 4.7. | | 3,55 | 7,78 | 25,30 | 18,50 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,92 | 4.7. | | 3,02 | 6,90 | 23,42 | 16,92 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,00 | 4.7. | | 4,32 | 9,21 | 30,01 | 23,52 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,33 | 4.7. | | 2,94 | 5,99 | 20,06 | 18,86 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,40 | 4.7. | | 5,56 | 11,92 | 40,58 | 44,81 | | A2PGP0 | BGF GLOBAL HIGH YIELD BOND FUND AI2 EUR HEDGED | EUR | 11,27 | 4.7. | | 3,11 | 7,03 | 21,31 | 12,48 | | A2PGXU | BGF GLOBAL HIGH YIELD BOND FUND AI5 EUR HEDGED | EUR | 8,65 | 4.7. | | 3,13 | 6,99 | 21,25 | 12,45 | | 622555 | BGF GLOBAL HIGH YIELD BOND FUND C2 EUR HEDGED | EUR | 13,81 | 4.7. | | 2,45 | 5,66 | 16,84 | - | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 35,93 | 4.7. | | 4,66 | 9,88 | 32,63 | 27,77 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,65 | 4.7. | | 4,63 | 9,83 | 32,73 | 27,73 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,13 | 4.7. | | -8,36 | -0,45 | 13,45 | 15,73 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 28,42 | 4.7. | | 4,03 | 8,56 | 27,90 | 20,32 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,40 | 4.7. | | 3,02 | 7,37 | 21,56 | 12,80 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 18,76 | 4.7. | | 3,19 | 7,08 | 21,35 | 12,47 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 21,76 | 4.7. | | 4,11 | 8,75 | 26,88 | 19,30 | |
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