**** BGF GLOBAL GOVERNMENT BOND I2 USD | 13/11 | 5,69% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 13/11 | -2,87% |
| ** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/11 | 0,59% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 13/11 | -3,30% |
| * BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/11 | -3,92% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 13/11 | 6,13% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 13/11 | 1,37% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 13/11 | 6,81% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 13/11 | 6,44% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 13/11 | 12,14% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 13/11 | 8,19% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 13/11 | 1,72% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 13/11 | 12,22% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 13/11 | 1,62% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 13/11 | 7,08% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 13/11 | 8,33% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/11 | 5,43% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 13/11 | 3,04% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 13/11 | 6,26% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/11 | 2,07% |
