**** BGF GLOBAL GOVERNMENT BOND D2 USD | 08/10 | 2,78% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 08/10 | -6,45% |
| ** BGF GLOBAL GOVERNMENT BOND D3 USD | 08/10 | 0,32% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 08/10 | -4,12% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 08/10 | 2,13% |
| ***** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 08/10 | -3,27% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 08/10 | 2,95% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 08/10 | -6,67% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 08/10 | -3,11% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 08/10 | 8,79% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 08/10 | -6,60% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 08/10 | 3,27% |
| ND BGF GLOBAL HIGH YIELD BOND A10 USD | 08/10 | -0,89% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 08/10 | -5,47% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 08/10 | 0,64% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 08/10 | -1,40% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 08/10 | 2,89% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 08/10 | -3,73% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 08/10 | -5,04% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 08/10 | 4,98% |
