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A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 88,93 | 5.2. |   | 0,14 | 1,43 | 3,04 | -7,96 |  | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,24 | 5.2. | | 0,00 | 0,22 | -0,43 | -15,62 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,47 | 5.2. | | 0,23 | 2,42 | 6,71 | -8,99 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,41 | 5.2. | | 0,49 | 4,55 | 12,00 | -2,36 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,68 | 5.2. | | 0,42 | 4,71 | 13,44 | 0,13 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,04 | 5.2. | | 0,42 | 4,72 | 13,43 | 0,13 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,65 | 5.2. | | -0,34 | -8,30 | 0,48 | -2,55 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,33 | 5.2. | | 0,33 | 3,77 | 10,42 | -4,28 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 12,01 | 5.2. | | 0,42 | 4,89 | 13,95 | 1,01 | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,51 | 5.2. | | 0,24 | 2,55 | 7,23 | -8,25 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,52 | 5.2. | | 0,07 | 0,82 | 1,50 | -12,89 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 118,17 | 5.2. | | 0,23 | 2,44 | 7,29 | -5,27 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,88 | 5.2. | | 0,29 | 2,99 | 8,56 | -6,28 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,84 | 5.2. | | 0,44 | 5,01 | 13,91 | 0,51 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,72 | 5.2. | | 0,48 | 5,07 | 12,11 | -0,74 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,11 | 5.2. | | 0,31 | 3,88 | 13,21 | 0,85 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,83 | 5.2. | | 0,47 | 5,29 | 15,41 | 3,13 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,68 | 5.2. |  | 12,70 | 18,33 | 31,79 | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 25,38 | 5.2. | | 11,86 | 4,49 | 19,83 | 144,27 | | A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 10,49 | 5.2. | | 12,31 | 16,04 | 25,33 | 118,09 | |
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