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A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,80 | 4.2. |   | 0,21 | 3,77 | 7,95 | -8,07 |  | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,77 | 4.2. | | 0,17 | 3,89 | 9,36 | -5,76 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,58 | 4.2. |  | 0,18 | 4,26 | 10,48 | -4,15 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,78 | 4.2. | | 0,14 | 4,19 | 10,46 | -4,16 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,06 | 4.2. | | 0,11 | 3,36 | 7,72 | -8,15 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,34 | 4.2. | | -0,04 | 1,52 | 2,95 | -14,20 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,58 | 4.2. | | -0,04 | 1,64 | 2,92 | -14,25 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,21 | 4.2. | | 0,02 | 1,65 | 2,96 | -14,24 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,22 | 4.2. | | 0,00 | 1,98 | 4,00 | -12,73 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,83 | 4.2. | | 0,06 | 2,66 | 5,58 | -11,39 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,61 | 4.2. | | -0,10 | 1,13 | 1,38 | -16,36 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,61 | 4.2. | | 0,09 | 2,71 | 5,89 | -10,16 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,34 | 4.2. | | 0,03 | 2,10 | 4,96 | -10,42 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,89 | 4.2. | | 0,11 | 2,18 | 4,59 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,60 | 4.2. | | 0,26 | 4,41 | 11,00 | -3,33 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,40 | 4.2. | | 0,00 | 2,16 | 4,64 | -11,87 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,38 | 4.2. | | 0,22 | 4,10 | 8,66 | -5,40 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,74 | 4.2. | | 0,04 | 2,36 | 5,18 | -9,94 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,87 | 4.2. | | 0,25 | 4,86 | 12,41 | -1,41 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,39 | 4.2. | | 0,47 | 4,89 | 18,60 | 5,91 | |
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