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A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 42,99 | 20.1. |   | 0,30 | 6,06 | 21,81 | 11,06 |  | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 929,00 | 20.1. | | 0,22 | - | - | - | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,83 | 20.1. | | 0,26 | 5,11 | 19,47 | 9,21 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,02 | 20.1. | | 0,33 | 7,89 | 26,91 | 16,73 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,80 | 20.1. | | 0,35 | 7,09 | 22,87 | 10,95 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,73 | 20.1. | | 0,25 | 4,88 | 16,85 | 9,71 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,82 | 20.1. | | 0,49 | 10,46 | 37,36 | 36,09 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,40 | 20.1. | | 0,33 | 6,26 | 22,01 | 9,69 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,93 | 20.1. | | 0,40 | 8,34 | 27,85 | 17,32 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,53 | 20.1. | | 0,43 | 8,69 | 29,64 | 20,99 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,38 | 20.1. | | 0,23 | 6,24 | 22,10 | 9,80 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,75 | 20.1. | | 0,52 | 8,77 | 29,66 | 21,00 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,20 | 20.1. | | 0,49 | 8,36 | 28,01 | 17,48 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,17 | 20.1. | | 0,44 | -4,55 | 15,51 | 17,45 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,88 | 20.1. | | 0,24 | 4,98 | 17,71 | 3,30 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,49 | 20.1. | | 0,34 | 7,39 | 25,06 | 13,90 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,64 | 20.1. | | 0,23 | 5,01 | 17,64 | 3,28 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,14 | 20.1. | | 0,37 | 6,89 | 25,90 | 16,96 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,10 | 20.1. | | 0,20 | 4,12 | 14,90 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,50 | 20.1. | | 0,32 | 6,38 | 22,55 | 10,52 | |
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