** BGF WORLD BOND D2 CHF (HEDGED) | 17/04 | 0,03% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 17/04 | -0,12% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 17/04 | 0,59% |
| ** BGF WORLD BOND D2 USD | 17/04 | 0,07% |
| * BGF WORLD BOND D3 USD | 17/04 | -0,80% |
| ** BGF WORLD BOND E2 EUR | 17/04 | -0,68% |
| ** BGF WORLD BOND E2 USD | 17/04 | -0,19% |
| ** BGF WORLD BOND I2 USD | 17/04 | 0,10% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 17/04 | -0,12% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 17/04 | 0,30% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 17/04 | -0,17% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 17/04 | 0,04% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 17/04 | 0,69% |
| *** BGF WORLD BOND X2 NOK (HEDGED) | 17/04 | 8,16% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 17/04 | 1,89% |
| *** BGF WORLD BOND X2 USD | 17/04 | 0,24% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 17/04 | 31,80% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 17/04 | 23,17% |
| **** BGF WORLD ENERGY A2 EUR | 17/04 | 22,30% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 17/04 | 22,80% |
