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A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,38 | 16.1. |   | 0,10 | 2,58 | 2,87 | -14,40 |  | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,62 | 16.1. | | 0,13 | 2,74 | 2,83 | -14,42 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,26 | 16.1. | | 0,13 | 2,66 | 2,79 | -14,46 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,25 | 16.1. | | 0,12 | 3,06 | 3,87 | -12,96 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,90 | 16.1. | | 0,13 | 3,75 | 5,40 | -11,67 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,65 | 16.1. | | 0,10 | 2,18 | 1,28 | -16,57 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,62 | 16.1. | | 0,19 | 3,71 | 5,78 | -10,38 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,62 | 16.1. | | 0,12 | 3,18 | 4,90 | -10,65 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,90 | 16.1. | | 0,23 | 3,25 | 4,46 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,60 | 16.1. | | 0,26 | 5,45 | 11,00 | -3,65 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,41 | 16.1. | | 0,12 | 3,26 | 4,52 | -12,10 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,40 | 16.1. | | 0,24 | 5,19 | 8,50 | -5,67 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,83 | 16.1. | | 0,13 | 3,40 | 5,06 | -10,16 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,87 | 16.1. | | 0,25 | 5,89 | 12,30 | -1,74 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,40 | 16.1. | | 0,43 | 5,39 | 19,60 | 6,57 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,66 | 16.1. | | 0,46 | 7,83 | 27,24 | 17,44 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,14 | 16.1. | | 0,50 | - | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,32 | 16.1. | | 0,52 | 5,92 | 19,48 | 6,33 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,66 | 16.1. | | 0,58 | 7,96 | 25,26 | 13,70 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,13 | 16.1. | | 0,58 | 8,82 | 29,69 | 23,18 | |
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