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A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,85 | 3.11. |   | 4,61 | 5,05 | 25,86 | 14,39 |  | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,00 | 3.11. | | 6,80 | 7,50 | 33,21 | 21,58 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,42 | 3.11. |  | 4,43 | 4,59 | 22,28 | 15,26 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,42 | 3.11. | | 8,99 | 10,22 | 44,00 | 42,17 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,89 | 3.11. | | 7,46 | 8,25 | 35,97 | 25,99 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,69 | 3.11. | | 7,41 | 8,26 | 36,07 | 25,91 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,24 | 3.11. |  | -4,14 | 1,24 | 11,43 | 20,65 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,07 | 3.11. | | 6,41 | 6,99 | 31,18 | 18,65 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,39 | 3.11. | | 4,54 | 4,95 | 25,02 | 10,52 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 19,06 | 3.11. | | 4,84 | 5,25 | 24,90 | 10,43 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,27 | 3.11. | | 6,56 | 7,22 | 30,85 | 17,77 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,79 | 3.11. | | 7,37 | 8,36 | 36,75 | 27,56 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,34 | 3.11. | | 4,80 | 5,33 | 25,00 | 10,50 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,78 | 3.11. | | 6,10 | 6,74 | 28,40 | 15,42 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,13 | 3.11. | | 5,49 | 6,02 | 27,60 | 14,40 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,52 | 3.11. | | 7,21 | 8,02 | 33,70 | 21,99 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,37 | 3.11. | | 5,41 | 6,07 | 27,58 | 14,53 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,18 | 3.11. | | 7,13 | 7,93 | 33,70 | 22,04 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,71 | 3.11. | | 4,44 | 4,76 | 23,05 | 7,74 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,66 | 3.11. | | 4,46 | 4,75 | 23,04 | 7,80 | |
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