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A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,35 | 22.8. |   | 5,95 | 7,90 | - | - |  | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,74 | 22.8. |  | 4,47 | 5,87 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,61 | 22.8. | | 5,72 | 7,64 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 55,83 | 22.8. | | 6,22 | 8,34 | 29,30 | 31,74 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 22.8. | | 6,16 | 8,36 | 29,22 | 31,81 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 180,82 | 22.8. | | 2,55 | 4,21 | 13,99 | 14,22 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 170,25 | 22.8. | | 2,39 | 3,95 | 13,14 | 12,81 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 212,30 | 22.8. | | 2,47 | 4,09 | 12,56 | 12,26 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 215,41 | 22.8. | | 2,60 | 4,30 | 13,24 | 13,01 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 199,25 | 22.8. | | 2,30 | 3,83 | 11,72 | 10,86 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,46 | 22.8. | | 2,88 | 4,72 | 15,69 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,20 | 22.8. |  | 3,50 | 4,34 | 13,14 | 8,25 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,06 | 22.8. | | -7,83 | -0,38 | - | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,98 | 22.8. | | 2,04 | 2,46 | 5,83 | -0,80 | | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,48 | 22.8. | | 2,14 | 2,44 | - | - | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,23 | 22.8. | | 3,54 | 4,53 | 12,81 | 8,09 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,04 | 22.8. | | -7,84 | -0,38 | -3,56 | 9,49 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,76 | 22.8. | | 2,11 | 2,35 | 7,32 | 2,75 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,21 | 22.8. | | 3,50 | 4,50 | 12,75 | 8,01 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,11 | 22.8. | | 3,59 | 4,49 | - | - | |
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