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A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,48 | 7.11. |   | 1,86 | 2,23 | 6,14 | -14,07 |  | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,64 | 7.11. | | 1,98 | 2,34 | 6,06 | -14,10 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,35 | 7.11. | | 1,99 | 2,38 | 6,07 | -14,09 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,26 | 7.11. | | 2,27 | 2,68 | 7,22 | -12,60 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,01 | 7.11. | | 2,87 | 3,36 | 8,68 | -11,40 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,69 | 7.11. | | 1,57 | 1,82 | 4,49 | -16,23 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,62 | 7.11. | | 3,01 | 3,51 | 9,26 | -10,00 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,96 | 7.11. | | 2,36 | 2,83 | 8,65 | -10,27 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,90 | 7.11. | | 2,42 | 2,89 | 7,75 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,56 | 7.11. | | 4,43 | 5,09 | 14,91 | -3,43 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,41 | 7.11. | | 2,53 | 2,89 | 7,84 | -11,76 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 107,89 | 7.11. | | 3,97 | 4,68 | 11,83 | -5,49 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,82 | 7.11. | | 2,58 | 3,01 | 8,52 | -9,71 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,82 | 7.11. | | 4,69 | 5,44 | 16,22 | -1,42 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,60 | 7.11. |  | 6,45 | 6,86 | 32,67 | 19,28 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,08 | 7.11. | | - | - | - | - | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,10 | 7.11. | | 4,43 | 4,64 | 23,77 | 8,09 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,12 | 7.11. | | 6,67 | 7,22 | 32,48 | 18,97 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,64 | 7.11. | | 6,64 | 7,22 | 32,57 | 19,00 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,21 | 7.11. | | -4,42 | 0,09 | 14,30 | 21,90 | |
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