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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 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,31 | 4.7. | | 4,63 | 9,90 | 34,83 | 28,85 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,35 | 4.7. | | 3,11 | 6,89 | 21,30 | 12,39 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,78 | 4.7. | | 3,76 | 8,18 | 24,81 | 17,03 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 20,74 | 4.7. | | 3,54 | 7,80 | 23,89 | 16,45 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 23,90 | 4.7. | | 4,50 | 9,53 | 29,54 | 23,58 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,38 | 4.7. | | 3,46 | 7,88 | 24,12 | 16,47 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,10 | 4.7. | | 4,39 | 9,56 | 29,52 | 23,52 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,47 | 4.7. | | 2,94 | 6,53 | 19,52 | 9,73 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,64 | 4.7. | | 2,88 | 6,46 | 19,45 | 9,60 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 24,56 | 4.7. | | 3,89 | 8,53 | 26,53 | 20,63 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,92 | 4.7. | | 3,80 | 8,49 | 26,47 | 20,61 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,59 | 4.7. | | 3,79 | 8,41 | 29,49 | 24,42 | |
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