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A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,09 | 31.10. |   | 7,21 | 6,83 | 18,98 | -1,07 |  | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,94 | 31.10. | | 7,57 | 7,37 | 20,48 | 1,19 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,02 | 31.10. | | 7,51 | 7,37 | 20,64 | 1,28 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,59 | 31.10. | | 6,80 | 7,42 | 30,40 | 25,00 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,53 | 31.10. |  | 3,13 | 2,95 | 14,38 | 5,88 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,70 | 31.10. | | 7,07 | 7,66 | 30,36 | 24,79 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,19 | 31.10. | | 5,92 | 6,49 | 17,57 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,24 | 31.10. | | 5,50 | 5,97 | 27,27 | 20,79 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,64 | 31.10. | | 6,52 | 7,21 | 29,81 | 24,35 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,57 | 31.10. | | 4,20 | 4,47 | 22,38 | 16,61 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,40 | 31.10. | | 6,45 | 7,20 | 29,53 | 24,11 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,08 | 31.10. | | 4,35 | 4,40 | 19,24 | 17,90 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,17 | 31.10. | | 8,40 | 9,52 | 39,87 | 44,88 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,94 | 31.10. | | 5,51 | 5,96 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 928,00 | 31.10. | | 1,95 | 1,44 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,83 | 31.10. | | 7,54 | 8,48 | - | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,43 | 31.10. | | 3,76 | 3,76 | 16,82 | 9,61 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,31 | 31.10. | | 7,71 | 8,42 | 33,09 | 29,25 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,66 | 31.10. | | 7,13 | 7,77 | 32,41 | 28,52 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,10 | 31.10. | | 6,14 | 6,68 | - | - | |
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