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A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 43,01 | 21.1. |   | 0,35 | 5,89 | 21,89 | 10,96 |  | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 930,00 | 21.1. | | 0,32 | - | - | - | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,83 | 21.1. |  | 0,26 | 4,98 | 19,62 | 9,10 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,03 | 21.1. | | 0,50 | 7,89 | 27,13 | 16,76 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,80 | 21.1. | | 0,35 | 6,90 | 22,87 | 10,79 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,78 | 21.1. | | 0,30 | 4,72 | 16,95 | 9,58 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,88 | 21.1. | | 0,57 | 10,30 | 37,50 | 35,96 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,41 | 21.1. | | 0,38 | 6,10 | 22,13 | 9,57 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,95 | 21.1. | | 0,48 | 8,20 | 27,95 | 17,25 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,55 | 21.1. | | 0,48 | 8,53 | 29,75 | 20,90 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,38 | 21.1. | | 0,23 | 5,99 | 22,10 | 9,59 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,75 | 21.1. | | 0,52 | 8,49 | 29,66 | 20,86 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,20 | 21.1. | | 0,49 | 8,23 | 28,01 | 17,35 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,17 | 21.1. | | 0,44 | -4,98 | 15,94 | 18,00 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,89 | 21.1. | | 0,30 | 4,84 | 17,78 | 3,24 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,51 | 21.1. | | 0,41 | 7,23 | 25,15 | 13,85 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,65 | 21.1. | | 0,35 | 4,89 | 17,92 | 3,30 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,15 | 21.1. | | 0,44 | 6,74 | 25,98 | 16,86 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,10 | 21.1. | | 0,20 | 4,02 | 14,90 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,51 | 21.1. | | 0,40 | 6,29 | 22,65 | 10,51 | |
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