** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 29/07 | -0,58% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/07 | -3,59% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 29/07 | -11,14% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 29/07 | -9,37% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 29/07 | -9,62% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 29/07 | 0,00% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 29/07 | -8,82% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 29/07 | -9,44% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 29/07 | 0,89% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 29/07 | -7,98% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 29/07 | -0,99% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 29/07 | -9,32% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 29/07 | 0,44% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 29/07 | -8,44% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 29/07 | 0,92% |
| ** BGF GLOBAL GOVERNMENT BOND I2 USD | 29/07 | -7,89% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 29/07 | 1,06% |
| **** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 29/07 | 1,36% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 29/07 | 1,60% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 29/07 | 3,80% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 29/07 | -7,77% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 29/07 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 29/07 | -8,59% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 29/07 | 3,58% |
| **** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 29/07 | 0,35% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 29/07 | 5,12% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 29/07 | 6,20% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 29/07 | -5,54% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 29/07 | 0,69% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 29/07 | -8,24% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 29/07 | -8,43% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 29/07 | -10,67% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 29/07 | -4,94% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 29/07 | -8,86% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 29/07 | -4,54% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 29/07 | -4,10% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 29/07 | -8,63% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 29/07 | 2,82% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 29/07 | -6,22% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 29/07 | 3,99% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 29/07 | 0,76% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 29/07 | -5,17% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 29/07 | 0,69% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 29/07 | -8,25% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 29/07 | -2,47% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 29/07 | -6,04% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 29/07 | 3,31% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 29/07 | -5,80% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 29/07 | 0,58% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/07 | -1,84% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 29/07 | 3,87% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 29/07 | 4,02% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 29/07 | -5,09% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 29/07 | -8,17% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 29/07 | 4,40% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 29/07 | -4,80% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 29/07 | 4,33% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 29/07 | 1,95% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 29/07 | -7,00% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 29/07 | -7,24% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 29/07 | -7,69% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 29/07 | -7,69% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 29/07 | 2,20% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 29/07 | -6,79% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 29/07 | -7,21% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 29/07 | 1,70% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 29/07 | -6,69% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 29/07 | 2,45% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 29/07 | -5,19% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 29/07 | -1,05% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 29/07 | -4,97% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 29/07 | -4,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 29/07 | -4,97% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 29/07 | -5,65% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 29/07 | -4,78% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 29/07 | -4,56% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 29/07 | -4,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 29/07 | -5,46% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 29/07 | -5,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 29/07 | -4,64% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 29/07 | -4,24% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 29/07 | -4,00% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/07 | 4,85% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 29/07 | -4,41% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/07 | 4,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 29/07 | -4,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 29/07 | -7,61% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 29/07 | 4,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 29/07 | 4,88% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/07 | -4,19% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 29/07 | -3,47% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 29/07 | -3,37% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 29/07 | -7,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 29/07 | 1,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 29/07 | -9,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 29/07 | -3,37% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 29/07 | -7,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 29/07 | -3,02% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/07 | -3,50% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
