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A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,04 | 3.11. |   | 3,08 | 3,22 | 8,41 | -11,22 |  | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,72 | 3.11. | | 1,72 | 1,62 | 4,17 | -16,15 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,63 | 3.11. | | 3,10 | 3,20 | 8,91 | -9,99 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 89,08 | 3.11. | | 2,50 | 2,60 | 8,32 | -10,18 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,91 | 3.11. | | 2,53 | 2,65 | 7,48 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,57 | 3.11. | | 4,52 | 4,80 | 14,44 | -3,34 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,42 | 3.11. | | 2,65 | 2,65 | 7,46 | -11,66 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,00 | 3.11. | | 4,08 | 4,42 | 11,48 | -5,40 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,96 | 3.11. | | 2,73 | 2,78 | 8,21 | -9,61 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,83 | 3.11. | | 4,78 | 5,25 | 15,87 | -1,42 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,61 | 3.11. | | 6,58 | 7,18 | 33,22 | 21,82 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,13 | 3.11. | | 4,63 | 5,00 | 24,42 | 10,52 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,17 | 3.11. | | 6,83 | 7,52 | 33,16 | 21,68 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,65 | 3.11. | | 6,78 | 7,51 | 33,13 | 21,69 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,28 | 3.11. |  | -3,76 | 1,72 | 13,15 | 23,78 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,94 | 3.11. | | 5,22 | 5,76 | 27,95 | 15,88 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,85 | 3.11. |  | 4,61 | 5,05 | 25,86 | 14,39 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,00 | 3.11. | | 6,80 | 7,50 | 33,21 | 21,58 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,42 | 3.11. | | 4,43 | 4,59 | 22,28 | 15,26 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,42 | 3.11. | | 8,99 | 10,22 | 44,00 | 42,17 | |
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