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580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,77 | 6.3. |   | -0,42 | 3,45 | 17,85 | 3,01 |  | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,37 | 6.3. | | -0,07 | 5,76 | 25,09 | 13,79 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,58 | 6.3. | | -0,46 | 3,32 | 17,79 | 2,96 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,06 | 6.3. | | -0,12 | 5,24 | 25,57 | 16,46 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,02 | 6.3. | | -0,60 | 2,66 | 14,78 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,44 | 6.3. | | -0,16 | 4,80 | 22,68 | 10,19 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,07 | 6.3. | | 0,16 | 7,21 | 30,29 | 21,75 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,90 | 6.3. | | 0,09 | 7,15 | 30,28 | 21,72 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,12 | 6.3. | | -0,14 | 2,57 | 32,66 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,34 | 6.3. | | -0,04 | 5,41 | 24,77 | 13,33 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,03 | 6.3. | | -0,09 | 6,06 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,48 | 6.3. | | 0,26 | 7,80 | 32,42 | 25,14 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,62 | 6.3. | | 0,00 | 5,51 | 24,72 | 13,36 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,90 | 6.3. |  | 1,35 | 4,91 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,78 | 6.3. | | 1,10 | 2,68 | 3,92 | -2,55 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,37 | 6.3. | | 1,40 | 5,02 | 10,43 | 7,22 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,67 | 6.3. | | 1,36 | 4,96 | 10,36 | 7,13 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,62 | 6.3. | | 1,11 | 3,03 | 5,03 | -0,75 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,42 | 6.3. | | 1,43 | 5,32 | 11,57 | 9,12 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,85 | 6.3. | | 1,47 | 5,36 | 11,55 | 9,20 | |
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