** BGF GLOBAL GOVERNMENT BOND I2 USD | 28/08 | -8,45% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 28/08 | 1,42% |
| **** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 28/08 | 1,75% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 28/08 | 2,81% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 28/08 | 4,99% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 28/08 | -8,26% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 28/08 | 0,46% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 28/08 | -9,24% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 28/08 | 4,35% |
| **** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 28/08 | 1,42% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 28/08 | 6,67% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 28/08 | 7,78% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 28/08 | -5,81% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 28/08 | 0,92% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 28/08 | -8,89% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 28/08 | -8,61% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 28/08 | -11,16% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 28/08 | -5,57% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 28/08 | -9,68% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 28/08 | -4,89% |
