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A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,61 | 22.9. |   | 1,18 | -0,48 | 0,83 | -16,66 |  | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,55 | 22.9. | | 2,33 | 1,05 | 5,29 | -10,59 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,79 | 22.9. | | 1,67 | 0,38 | 4,92 | -10,81 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,85 | 22.9. | | 1,84 | 0,57 | 3,87 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,46 | 22.9. | | 3,52 | 2,60 | 10,94 | -4,10 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,36 | 22.9. | | 1,92 | 0,49 | 4,02 | -12,21 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 106,96 | 22.9. | | 3,07 | 2,15 | 7,81 | -6,18 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,25 | 22.9. | | 1,98 | 0,62 | 4,78 | -10,13 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,72 | 22.9. | | 3,81 | 2,99 | 12,37 | -2,09 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,66 | 22.9. |  | 6,63 | 7,06 | 31,59 | 22,51 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,17 | 22.9. | | 4,91 | 4,98 | 22,34 | 11,14 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,17 | 22.9. |  | 6,83 | 7,42 | 31,05 | 22,13 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,72 | 22.9. | | 6,75 | 7,37 | 31,05 | 22,14 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,05 | 22.9. | | -7,24 | -0,00 | 7,94 | 19,87 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,49 | 22.9. | | 5,29 | 5,63 | 25,87 | 16,45 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,97 | 22.9. | | 4,93 | 5,01 | 24,08 | 15,15 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,07 | 22.9. | | 6,78 | 7,44 | 31,05 | 22,07 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,29 | 22.9. | | 4,75 | 4,39 | 20,60 | 16,41 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,44 | 22.9. | | 8,67 | 10,18 | 41,70 | 42,98 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,86 | 22.9. | | 7,37 | 8,16 | 33,84 | 26,45 | |
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