*** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/08 | -1,07% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 20/08 | 0,54% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 20/08 | 2,29% |
| ND BGF GLOBAL CORPORATE BOND A10 USD | 20/08 | -2,55% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 20/08 | -1,33% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 20/08 | -3,90% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 20/08 | 0,40% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 20/08 | 4,67% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 20/08 | -3,37% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 20/08 | -0,54% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 20/08 | 0,42% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 20/08 | -1,42% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 20/08 | -1,31% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 20/08 | -3,98% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 20/08 | -3,07% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 20/08 | -2,14% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 20/08 | 4,33% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 20/08 | 0,89% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 20/08 | -1,01% |
