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973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,25 | 6.3. |   | -0,04 | 6,72 | 27,11 | 19,96 |  | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD | AUD | 10,13 | 6.3. | | -0,04 | 6,05 | 17,75 | 0,21 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,12 | 6.3. | | -0,35 | 4,71 | 22,50 | 14,74 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,79 | 6.3. | | -0,30 | 4,39 | 19,71 | 8,61 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,81 | 6.3. | | -0,06 | 6,32 | 25,54 | 16,35 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,13 | 6.3. | | -0,33 | 5,13 | 24,50 | 16,18 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,64 | 6.3. | | -0,53 | 3,82 | 19,31 | 11,73 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,61 | 6.3. | | -0,04 | 6,77 | 27,09 | 19,89 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,83 | 6.3. | | -0,10 | 6,34 | 25,44 | 16,30 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 30,80 | 6.3. | | -0,30 | 4,79 | 22,09 | 13,84 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 907,00 | 6.3. | | -0,57 | 2,68 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,40 | 6.3. | | -0,64 | 3,77 | 19,20 | 11,70 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,35 | 6.3. | | 0,04 | 6,89 | 27,19 | 19,94 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,86 | 6.3. | | -0,05 | 5,97 | 23,12 | 13,89 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,25 | 6.3. | | -0,50 | 3,62 | 16,88 | 11,93 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,32 | 6.3. | | 0,39 | 9,13 | 37,45 | 39,50 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,78 | 6.3. | | -0,18 | 5,67 | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,65 | 6.3. | | -0,19 | - | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 901,00 | 6.3. | | -0,78 | 1,65 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 99,60 | 6.3. | | 0,21 | 8,04 | - | - | |
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