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A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,95 | 23.9. |   | 3,73 | 2,49 | 11,06 | -4,17 |  | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,46 | 23.9. | | 2,15 | 0,48 | - | - | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,25 | 23.9. | | 3,92 | 2,71 | 13,27 | -1,60 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,18 | 23.9. | | 3,93 | 2,71 | 13,26 | -1,59 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,48 | 23.9. | | 2,22 | 0,55 | 7,22 | -6,91 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,34 | 23.9. | | 1,96 | -0,13 | 4,14 | -6,06 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,28 | 23.9. |  | 0,87 | -1,38 | 0,54 | -14,47 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 188,83 | 23.9. | | 2,56 | 1,04 | 7,31 | -8,40 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,27 | 23.9. | | 3,98 | 2,94 | 12,47 | -2,31 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 90,67 | 23.9. | | 4,23 | 3,13 | 14,64 | 0,39 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,25 | 23.9. | | 4,22 | 3,12 | 14,61 | 0,38 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,18 | 23.9. |  | -8,95 | -3,62 | -7,99 | -5,00 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 75,74 | 23.9. | | 3,55 | 2,20 | 11,58 | -4,03 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,87 | 23.9. | | 4,40 | 3,31 | 15,24 | - | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,48 | 23.9. | | 2,66 | 1,24 | 7,83 | -7,62 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,56 | 23.9. | | 1,35 | -0,73 | 2,57 | -11,66 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,72 | 23.9. | | 2,54 | 1,10 | 8,57 | -4,14 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 205,75 | 23.9. | | 2,97 | 1,59 | 9,19 | -5,65 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,67 | 23.9. | | 4,51 | 3,56 | 14,49 | 0,74 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,53 | 23.9. | | 4,46 | 3,34 | 12,55 | -0,55 | |
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