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A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,45 | 16.1. |   | 0,10 | 2,75 | - | - |  | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,98 | 16.1. | | 0,27 | 5,41 | 12,05 | -2,12 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,05 | 16.1. | | 0,26 | 5,39 | 12,04 | -2,13 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,36 | 16.1. | | 0,12 | 2,80 | 5,42 | -8,22 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,02 | 16.1. | | 0,15 | 2,53 | 2,99 | -7,99 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,24 | 16.1. | | 0,00 | 1,20 | -0,54 | -15,85 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,42 | 16.1. | | 0,21 | 3,51 | 6,58 | -9,20 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,39 | 16.1. | | 0,32 | 5,63 | 11,82 | -2,67 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,56 | 16.1. | | 0,28 | 5,81 | 13,39 | -0,16 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,12 | 16.1. | | 0,28 | 5,82 | 13,39 | -0,15 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 65,65 | 16.1. | | 1,20 | -7,22 | 2,84 | -0,82 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,27 | 16.1. | | 0,25 | 4,87 | 10,38 | -4,54 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,99 | 16.1. | | 0,25 | 6,01 | 13,97 | 0,67 | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,51 | 16.1. | | 0,24 | 3,75 | 7,10 | -8,42 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,52 | 16.1. | | 0,07 | 1,81 | 1,35 | -13,05 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 118,11 | 16.1. | | 0,18 | 3,52 | 7,26 | -5,44 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,76 | 16.1. | | 0,23 | 4,09 | 8,44 | -6,50 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,82 | 16.1. | | 0,29 | 6,14 | 13,74 | 0,22 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,70 | 16.1. | | 0,34 | 6,21 | 11,96 | -1,01 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,10 | 16.1. | | 0,23 | 5,05 | 13,22 | 0,61 | |
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