** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 07/07 | 0,66% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 07/07 | -0,25% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 07/07 | 1,32% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 07/07 | 1,23% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 07/07 | -1,61% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 07/07 | 2,07% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 07/07 | 1,27% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 07/07 | -0,83% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 07/07 | 2,90% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 07/07 | -2,89% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 07/07 | 1,32% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 07/07 | -1,26% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 07/07 | 2,47% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 07/07 | -0,68% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 07/07 | 3,04% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 07/07 | -0,71% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 07/07 | -0,66% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 07/07 | 6,12% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 07/07 | -2,71% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 07/07 | 3,21% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 07/07 | -1,82% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 07/07 | 1,83% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 07/07 | 1,04% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 07/07 | 4,11% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 07/07 | 0,19% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 07/07 | -1,18% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 07/07 | 4,79% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 07/07 | -1,61% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 07/07 | 2,10% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 07/07 | 1,79% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 07/07 | -0,58% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 07/07 | -0,97% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 07/07 | 1,06% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 07/07 | 5,36% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 07/07 | 3,11% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 07/07 | 1,85% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 07/07 | 0,36% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 07/07 | 4,08% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 07/07 | 1,36% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 07/07 | 4,51% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 07/07 | 5,14% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 07/07 | -1,83% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 07/07 | 2,11% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 07/07 | 1,41% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 07/07 | 4,27% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 07/07 | 0,71% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 07/07 | 4,49% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 07/07 | -1,74% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 07/07 | 0,57% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 07/07 | 1,34% |
