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A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,46 | 7.11. |   | 2,15 | 2,45 | - | - |  | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,60 | 7.11. | | 4,35 | 4,90 | 16,34 | -1,78 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,10 | 7.11. | | 4,35 | 4,89 | 16,34 | -1,77 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,42 | 7.11. | | 2,21 | 2,43 | 9,78 | -7,50 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,22 | 7.11. | | 2,01 | 2,08 | 6,71 | -6,90 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,27 | 7.11. | | 0,76 | 0,76 | 3,23 | -15,03 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,15 | 7.11. | | 2,73 | 3,12 | 10,37 | -8,74 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,33 | 7.11. | | 4,49 | 5,12 | 15,77 | -2,38 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,09 | 7.11. | | 4,71 | 5,31 | 17,75 | 0,20 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,16 | 7.11. | | 4,70 | 5,31 | 17,73 | 0,19 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 65,64 | 7.11. | | -6,88 | -2,58 | -1,11 | -1,85 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,00 | 7.11. | | 3,91 | 4,37 | 14,60 | -4,21 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,93 | 7.11. | | 4,93 | 5,48 | 18,35 | - | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,49 | 7.11. | | 2,78 | 3,26 | 10,89 | -8,04 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,55 | 7.11. | | 1,27 | 1,35 | 5,20 | -12,24 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,94 | 7.11. | | 2,74 | 3,20 | 11,45 | -4,72 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,24 | 7.11. | | 3,22 | 3,68 | 12,29 | -6,01 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,73 | 7.11. | | 4,97 | 5,62 | 17,65 | 0,44 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,60 | 7.11. | | 4,96 | 5,57 | 15,78 | -0,82 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,06 | 7.11. | | 4,15 | 4,82 | 17,66 | 1,24 | |
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