** BGF GLOBAL GOVERNMENT BOND I2 USD | 21/08 | -8,48% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 21/08 | 1,18% |
| **** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 21/08 | 1,45% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 21/08 | 1,61% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 21/08 | 3,87% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 21/08 | -8,29% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 21/08 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 21/08 | -9,31% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 21/08 | 3,91% |
| **** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 21/08 | 0,77% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 21/08 | 6,41% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 21/08 | 6,48% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 21/08 | -5,94% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 21/08 | 0,46% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 21/08 | -9,08% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 21/08 | -8,52% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 21/08 | -11,44% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 21/08 | -5,94% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 21/08 | -9,84% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 21/08 | -6,62% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 21/08 | -3,71% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 21/08 | -9,34% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 21/08 | 3,04% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 21/08 | -6,68% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 21/08 | 4,39% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 21/08 | 1,22% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 21/08 | -5,51% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 21/08 | 0,46% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 21/08 | -9,08% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 21/08 | -2,03% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 21/08 | -6,19% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 21/08 | 3,63% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 21/08 | -6,23% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 21/08 | 0,93% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 21/08 | -3,09% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 21/08 | 3,25% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 21/08 | 4,45% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 21/08 | -5,41% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 21/08 | -9,00% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 21/08 | 4,86% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 21/08 | -5,10% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 21/08 | 4,85% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 21/08 | 1,73% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 21/08 | -7,90% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 21/08 | -8,26% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 21/08 | -8,67% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 21/08 | -8,67% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 21/08 | 1,99% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 21/08 | -7,69% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 21/08 | -8,17% |
