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A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,81 | 5.2. |   | 0,33 | 3,41 | 8,07 | -7,97 |  | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 5.2. | | 0,32 | 3,67 | 9,52 | -5,61 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,63 | 5.2. | | 0,34 | 3,98 | 10,65 | -3,97 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,82 | 5.2. | | 0,35 | 4,03 | 10,68 | -3,96 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,10 | 5.2. | | 0,26 | 3,12 | 7,88 | -7,98 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,36 | 5.2. | | 0,10 | 1,26 | 3,09 | -14,08 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,62 | 5.2. | | 0,13 | 1,42 | 3,10 | -14,08 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,23 | 5.2. | | 0,15 | 1,38 | 3,09 | -14,09 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,26 | 5.2. | | 0,16 | 1,77 | 4,16 | -12,56 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,85 | 5.2. | | 0,20 | 2,46 | 5,73 | -11,27 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,64 | 5.2. | | 0,05 | 0,88 | 1,52 | -16,23 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,62 | 5.2. | | 0,19 | 2,41 | 5,99 | -10,08 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,47 | 5.2. | | 0,17 | 1,86 | 5,11 | -10,27 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,90 | 5.2. | | 0,23 | 1,95 | 4,71 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,62 | 5.2. | | 0,43 | 4,22 | 11,20 | -3,17 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,41 | 5.2. | | 0,12 | 1,93 | 4,76 | -11,76 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,56 | 5.2. | | 0,39 | 3,88 | 8,84 | -5,23 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,88 | 5.2. | | 0,18 | 2,13 | 5,33 | -9,80 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,89 | 5.2. | | 0,42 | 4,57 | 12,59 | -1,25 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,38 | 5.2. |  | 0,26 | 4,42 | 18,35 | 5,49 | |
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