** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 14/11 | 6,64% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 14/11 | 7,45% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 14/11 | 4,67% |
| ** BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 14/11 | 0,36% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 14/11 | 4,56% |
| *** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 14/11 | -2,12% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 14/11 | 1,25% |
| ** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 14/11 | 7,06% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 14/11 | 7,82% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 14/11 | 4,71% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 14/11 | 6,97% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 14/11 | 6,99% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 14/11 | 7,96% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 14/11 | -2,18% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 14/11 | -1,60% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 14/11 | 1,15% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 14/11 | 1,75% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 14/11 | 7,56% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 14/11 | -2,08% |
