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A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,49 | 31.10. |   | -4,06 | 0,88 | 10,09 | 22,78 |  | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,43 | 31.10. |  | 4,61 | 4,82 | 20,30 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,78 | 31.10. |  | 6,62 | 7,11 | 28,41 | 21,73 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,83 | 31.10. | | 6,38 | 6,93 | 25,48 | 18,49 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,45 | 31.10. | | 5,11 | 5,42 | 22,17 | 13,32 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,91 | 31.10. | | 4,80 | 5,11 | 23,09 | 17,29 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,23 | 31.10. | | 5,05 | 5,44 | 25,73 | 19,48 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,88 | 31.10. | | 4,63 | 4,90 | 21,52 | 12,74 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,86 | 31.10. | | 6,26 | 6,87 | 27,57 | 20,33 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,77 | 31.10. | | 4,37 | 4,72 | 22,57 | 16,79 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,71 | 31.10. | | 6,79 | 7,35 | 27,94 | 20,72 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,30 | 31.10. | | 4,84 | 5,27 | 24,44 | 18,13 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,94 | 31.10. | | 5,77 | 6,25 | 24,78 | 17,79 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,74 | 31.10. | | 7,01 | 7,67 | 28,11 | 22,65 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,37 | 31.10. | | 5,73 | 6,18 | 24,80 | 17,38 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,51 | 31.10. | | 5,46 | 5,92 | 25,71 | 21,56 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,80 | 31.10. | | 4,91 | 5,39 | 25,08 | 20,92 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,68 | 31.10. | | 7,41 | 8,20 | 30,78 | 25,14 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,77 | 31.10. | | 5,84 | 6,33 | 25,41 | 18,30 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,30 | 31.10. | | 3,83 | 3,83 | 17,45 | - | |
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