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A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,94 | 22.9. |   | 3,65 | 2,40 | 10,45 | -4,25 |  | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,45 | 22.9. | | 2,05 | 0,38 | - | - | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,17 | 22.9. | | 3,82 | 2,61 | 12,65 | -1,67 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,13 | 22.9. | | 3,83 | 2,62 | 12,66 | -1,66 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,47 | 22.9. | | 2,10 | 0,43 | 6,61 | -7,02 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 22.9. | | 1,84 | -0,24 | 3,54 | -6,13 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,28 | 22.9. |  | 0,87 | -1,38 | 0,11 | -14,47 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 188,65 | 22.9. | | 2,46 | 0,95 | 6,70 | -8,48 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,26 | 22.9. | | 3,90 | 2,85 | 11,76 | -2,31 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 90,58 | 22.9. | | 4,13 | 3,03 | 14,01 | 0,31 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,20 | 22.9. | | 4,12 | 3,03 | 14,01 | 0,32 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,26 | 22.9. | | -8,84 | -3,50 | -7,30 | -4,49 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 75,67 | 22.9. | | 3,46 | 2,10 | 10,97 | -4,11 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,86 | 22.9. | | 4,31 | 3,22 | 14,59 | - | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,47 | 22.9. | | 2,54 | 1,12 | 7,21 | -7,73 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,54 | 22.9. | | 1,20 | -0,88 | 1,88 | -11,73 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,61 | 22.9. | | 2,45 | 1,00 | 7,99 | -4,21 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 205,55 | 22.9. | | 2,87 | 1,50 | 8,57 | -5,73 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,65 | 22.9. | | 4,36 | 3,41 | 13,75 | 0,59 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,52 | 22.9. | | 4,39 | 3,27 | 11,95 | -0,62 | |
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