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A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,32 | 22.1. |   | -0,25 | 1,72 | 2,51 | -14,57 |  | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,54 | 22.1. | | -0,21 | 1,86 | 2,44 | -14,59 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,22 | 22.1. | | -0,13 | 1,92 | 2,46 | -14,56 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,18 | 22.1. | | -0,16 | 2,23 | 3,58 | -13,08 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,86 | 22.1. | | -0,13 | 2,93 | 5,12 | -11,77 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,58 | 22.1. | | -0,24 | 1,33 | 0,93 | -16,71 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,59 | 22.1. | | -0,09 | 2,92 | 5,48 | -10,48 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,35 | 22.1. | | -0,18 | 2,32 | 4,52 | -10,80 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,87 | 22.1. | | -0,11 | 2,42 | 4,11 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,57 | 22.1. | | 0,00 | 4,71 | 10,61 | -3,74 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,38 | 22.1. | | -0,24 | 2,40 | 4,15 | -12,24 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,12 | 22.1. | | -0,02 | 4,36 | 8,15 | -5,80 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,55 | 22.1. | | -0,15 | 2,59 | 4,71 | -10,30 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,84 | 22.1. | | 0,00 | 5,06 | 11,91 | -1,82 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,40 | 22.1. | | 0,52 | 5,15 | 20,26 | 6,26 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,66 | 22.1. | | 0,55 | 7,39 | 27,71 | 17,26 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,15 | 22.1. | | 0,59 | - | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,33 | 22.1. | | 0,57 | 5,46 | 19,84 | 6,09 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,68 | 22.1. | | 0,67 | 7,54 | 25,58 | 13,51 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,15 | 22.1. | | 0,68 | 8,38 | 29,92 | 22,99 | |
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