*** BGF GLOBAL GOVERNMENT BOND A1 USD | 05/11 | 0,38% |
| * BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 05/11 | -0,26% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 05/11 | 2,62% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 05/11 | -2,40% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 05/11 | 2,15% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 05/11 | -0,17% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 05/11 | 0,43% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 05/11 | 0,33% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 05/11 | -1,30% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 05/11 | 1,55% |
| *** BGF GLOBAL GOVERNMENT BOND C3 USD | 05/11 | 0,40% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 05/11 | 0,04% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 05/11 | 2,93% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 05/11 | -3,36% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 05/11 | 0,38% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 05/11 | -0,68% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 05/11 | 2,15% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 05/11 | 0,23% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 05/11 | 3,09% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 05/11 | -2,87% |
| ** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 05/11 | 0,59% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 05/11 | -4,92% |
| * BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 05/11 | -4,55% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 05/11 | 3,43% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 05/11 | 0,92% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 05/11 | 3,90% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 05/11 | 5,97% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 05/11 | 10,88% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 05/11 | 7,25% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 05/11 | 0,56% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 05/11 | 8,93% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 05/11 | 1,16% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 05/11 | 4,03% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 05/11 | 4,70% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 05/11 | 2,46% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 05/11 | 1,67% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 05/11 | 3,13% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 05/11 | 0,60% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 05/11 | 9,10% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 05/11 | 3,84% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 05/11 | 4,84% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 05/11 | 7,81% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 05/11 | 6,58% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 05/11 | 11,63% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 05/11 | 9,61% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 05/11 | 1,15% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 05/11 | 4,01% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/11 | 6,46% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 05/11 | 8,68% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 05/11 | 5,49% |
