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A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,29 | 20.1. |   | -0,46 | 1,72 | 2,04 | -14,92 |  | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,49 | 20.1. | | -0,42 | 1,86 | 1,95 | -14,95 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,18 | 20.1. | | -0,39 | 1,85 | 1,93 | -14,95 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,12 | 20.1. | | -0,40 | 2,24 | 3,04 | -13,47 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,83 | 20.1. | | -0,34 | 2,99 | 4,58 | -12,13 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,54 | 20.1. | | -0,44 | 1,38 | 0,44 | -17,04 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,56 | 20.1. | | -0,38 | 2,92 | 4,87 | -10,96 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,15 | 20.1. | | -0,41 | 2,36 | 3,99 | -11,17 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,85 | 20.1. | | -0,34 | 2,43 | 3,51 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,54 | 20.1. | | -0,26 | 4,62 | 10,01 | -4,23 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,36 | 20.1. | | -0,48 | 2,40 | 3,55 | -12,62 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 107,85 | 20.1. | | -0,27 | 4,36 | 7,60 | -6,21 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,32 | 20.1. | | -0,39 | 2,57 | 4,20 | -10,68 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,81 | 20.1. | | -0,25 | 5,07 | 11,42 | -2,32 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,39 | 20.1. | | 0,26 | 5,15 | 19,95 | 6,19 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,64 | 20.1. | | 0,26 | 7,55 | 27,34 | 17,06 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,13 | 20.1. | | 0,40 | - | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,28 | 20.1. | | 0,31 | 5,53 | 19,53 | 5,93 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,62 | 20.1. | | 0,40 | 7,61 | 25,25 | 13,33 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,09 | 20.1. | | 0,37 | 8,47 | 29,51 | 22,69 | |
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