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A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,45 | 1.12. |   | 2,05 | 1,16 | - | - |  | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,64 | 1.12. | | 4,40 | 3,65 | 12,87 | -2,24 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,00 | 1.12. | | 4,41 | 3,66 | 12,86 | -2,22 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,38 | 1.12. | | 2,08 | 1,13 | 6,40 | -8,06 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,05 | 1.12. | | 1,91 | 0,88 | 3,61 | -7,59 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,26 | 1.12. | | 0,65 | -0,43 | 0,22 | -15,51 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,06 | 1.12. | | 2,68 | 1,83 | 7,22 | -9,25 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,33 | 1.12. | | 4,49 | 3,79 | 12,40 | -2,91 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,15 | 1.12. | | 4,78 | 4,06 | 14,22 | -0,27 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,06 | 1.12. | | 4,79 | 4,07 | 14,23 | -0,27 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 65,34 | 1.12. | | -7,31 | -7,15 | 0,62 | -1,70 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,01 | 1.12. | | 3,92 | 3,12 | 11,17 | -4,67 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,94 | 1.12. | | 5,01 | 4,28 | 14,81 | - | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,49 | 1.12. | | 2,78 | 1,95 | 7,71 | -8,55 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,53 | 1.12. | | 1,12 | 0,07 | 2,11 | -12,82 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,88 | 1.12. | | 2,68 | 1,88 | 8,12 | -5,34 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,23 | 1.12. | | 3,21 | 2,39 | 9,09 | -6,53 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,75 | 1.12. | | 5,12 | 4,40 | 14,39 | 0,07 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,62 | 1.12. | | 5,10 | 4,35 | 12,55 | -1,22 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,06 | 1.12. | | 4,15 | 3,40 | 14,16 | 0,69 | |
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