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A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,35 | 16.1. |   | 0,39 | 7,02 | - | - |  | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,34 | 16.1. |  | 0,43 | 9,06 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,06 | 16.1. | | 0,45 | 9,86 | 31,92 | 29,14 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 16.1. | | 0,48 | 9,91 | 31,94 | 29,17 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,41 | 16.1. | | 0,14 | 3,76 | 13,22 | 14,10 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,56 | 16.1. | | 0,14 | 3,91 | 14,24 | 15,98 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 218,74 | 16.1. | | 0,15 | 3,97 | 13,90 | 14,96 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 201,97 | 16.1. | | 0,13 | 3,50 | 12,37 | 12,69 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,65 | 16.1. | | 0,13 | 3,65 | 13,39 | 14,55 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,67 | 16.1. | | 0,17 | 4,43 | 15,95 | 18,35 | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,23 | 16.1. | | 0,14 | 5,32 | 15,11 | 9,16 | | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 96,16 | 16.1. |  | -0,04 | 2,22 | - | - | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,73 | 16.1. | | -0,10 | 2,84 | - | - | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,02 | 16.1. | | 0,10 | - | - | - | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,36 | 16.1. | | 1,06 | -6,64 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,08 | 16.1. | | -0,10 | 3,17 | 8,15 | -0,40 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,55 | 16.1. | | -0,09 | 2,93 | - | - | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,52 | 16.1. | | 0,06 | 5,51 | 14,88 | 8,99 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,09 | 16.1. | | 1,00 | -6,64 | 7,02 | 13,22 | | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 97,03 | 16.1. | | -0,04 | 1,97 | - | - | |
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