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A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,50 | 29.1. |   | 0,33 | 4,50 | 8,71 | -5,49 |  | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,85 | 29.1. | | 0,15 | 2,73 | 5,23 | -10,03 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,88 | 29.1. |  | 0,34 | 5,23 | 12,50 | -1,49 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,39 | 29.1. |  | 0,39 | 4,90 | 19,82 | 6,22 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,66 | 29.1. | | 0,65 | 7,38 | 27,47 | 17,46 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,16 | 29.1. | | 0,69 | - | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,32 | 29.1. | | 0,52 | 5,29 | 19,41 | 6,33 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,68 | 29.1. | | 0,67 | 7,34 | 25,17 | 13,80 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,15 | 29.1. | | 0,68 | 8,19 | 29,39 | 23,31 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK | SEK | 15,33 | 29.1. | | 0,52 | 5,07 | 18,84 | 6,38 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,79 | 29.1. | | 0,69 | 7,68 | 26,89 | 17,37 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,36 | 29.1. | | 0,46 | 5,26 | 19,31 | 6,26 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,73 | 29.1. | | 0,78 | 7,72 | 26,98 | 17,44 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 9,94 | 29.1. | | -1,39 | -6,45 | 15,43 | 19,11 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 43,10 | 29.1. | | 0,56 | 5,78 | 21,75 | 11,55 | | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 931,00 | 29.1. | | 0,43 | - | - | - | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,84 | 29.1. | | 0,38 | 4,85 | 19,33 | 9,60 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,04 | 29.1. | | 0,67 | 7,71 | 26,90 | 17,38 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,82 | 29.1. | | 0,69 | 6,90 | 22,85 | 11,42 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,93 | 29.1. | | 0,47 | 4,64 | 16,76 | 10,06 | |
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