** BGF GLOBAL GOVERNMENT BOND A3 USD | 15/10 | 0,91% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 30/09 | -1,47% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 15/10 | -3,93% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 15/10 | 2,10% |
| ** BGF GLOBAL GOVERNMENT BOND C3 USD | 15/10 | 0,84% |
| ***** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 15/10 | -2,74% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 15/10 | 3,39% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 15/10 | -5,71% |
| ** BGF GLOBAL GOVERNMENT BOND D3 USD | 15/10 | 0,92% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 15/10 | -3,39% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 15/10 | 2,74% |
| ***** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 15/10 | -2,59% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 15/10 | 3,57% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 15/10 | -5,95% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 15/10 | -2,36% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 15/10 | 10,34% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 15/10 | -5,76% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 15/10 | 3,86% |
| ND BGF GLOBAL HIGH YIELD BOND A10 USD | 15/10 | -1,50% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 15/10 | -5,92% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 15/10 | -0,10% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 15/10 | -1,82% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/10 | 2,58% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 15/10 | -4,02% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 15/10 | -5,27% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 15/10 | 4,37% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 15/10 | -5,76% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 15/10 | 0,33% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 15/10 | -0,10% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 15/10 | -3,29% |
| ND BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 15/10 | -4,78% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 15/10 | -3,29% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 15/10 | -1,10% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 15/10 | 2,40% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/10 | -1,01% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 15/10 | -0,12% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 15/10 | -2,77% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 15/10 | 3,35% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 15/10 | -1,31% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/10 | 3,13% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 15/10 | · |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 15/10 | 4,95% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 15/10 | -5,72% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 15/10 | 0,21% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 15/10 | -1,54% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 15/10 | 3,63% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 15/10 | -2,26% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 15/10 | 3,94% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 15/10 | -5,80% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 15/10 | -0,03% |
