*** BGF GLOBAL GOVERNMENT BOND C3 USD | 16/06 | -9,81% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 16/06 | 0,85% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 16/06 | -8,63% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 16/06 | -0,73% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 16/06 | -9,73% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 16/06 | 0,49% |
| **** BGF GLOBAL GOVERNMENT BOND E2 USD | 16/06 | -9,00% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 16/06 | 0,92% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 16/06 | -8,54% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 16/06 | 0,94% |
| *** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 16/06 | 1,16% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 16/06 | 4,26% |
| ** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 16/06 | 5,51% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 16/06 | -8,41% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 16/06 | -0,46% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 16/06 | -9,76% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 16/06 | 2,20% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 16/06 | 0,17% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 16/06 | 3,75% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 16/06 | 6,64% |
