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A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,36 | 5.3. |   | 0,48 | 8,08 | - | - |  | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,33 | 5.3. | | 0,19 | 5,69 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,35 | 5.3. | | 0,54 | 7,88 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,09 | 4.3. | | 0,50 | 8,52 | 32,99 | 28,52 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,29 | 4.3. | | 0,49 | 8,55 | 32,96 | 28,51 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 216,34 | 4.3. | | 0,58 | 3,68 | 13,19 | 14,63 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 184,34 | 4.3. | | 0,57 | 3,82 | 14,07 | 16,48 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 219,77 | 5.3. | | 0,62 | 3,88 | 13,88 | 15,53 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,78 | 4.3. | | 0,53 | 3,42 | 12,34 | 13,20 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 173,33 | 4.3. | | 0,53 | 3,56 | 13,21 | 15,03 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,74 | 4.3. | | 0,66 | 4,34 | 15,77 | 18,91 | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,22 | 4.3. |  | 0,47 | 4,39 | 15,75 | 9,40 | | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 95,52 | 4.3. | | 0,09 | 1,37 | - | - | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,66 | 4.3. | | 0,01 | 2,04 | - | - | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 9,97 | 5.3. |  | 0,43 | - | - | - | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,42 | 5.3. | | 1,51 | -2,96 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,09 | 5.3. | | 0,00 | 2,33 | 9,08 | -0,30 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,55 | 5.3. | | -0,09 | 1,93 | - | - | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,59 | 4.3. | | 0,52 | 4,77 | 15,82 | 9,40 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,07 | 4.3. | | 1,32 | -5,23 | 6,22 | 13,29 | |
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