* BGF WORLD BOND A6 SGD (HEDGED) | 03/03 | 1,35% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 03/03 | 1,46% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 03/03 | 2,38% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 03/03 | 0,49% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 03/03 | 0,91% |
| ** BGF WORLD BOND D2 USD | 03/03 | 2,05% |
| * BGF WORLD BOND D3 USD | 03/03 | 1,48% |
| ** BGF WORLD BOND E2 EUR | 03/03 | 2,05% |
| ** BGF WORLD BOND E2 USD | 03/03 | 1,89% |
| ** BGF WORLD BOND I2 USD | 03/03 | 2,00% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 03/03 | 0,47% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 03/03 | 2,50% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 03/03 | 0,49% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 03/03 | 0,58% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 03/03 | 0,98% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 03/03 | 6,22% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 03/03 | 4,15% |
| ** BGF WORLD BOND X2 USD | 03/03 | 2,15% |
| * BGF WORLD ENERGY A2 AUD (HEDGED) | 03/03 | 30,47% |
