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A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 31,96 | 25.8. |   | 2,57 | 2,14 | 6,36 | -5,05 |  | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,68 | 22.8. |  | 2,39 | 2,04 | 5,86 | -5,51 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,61 | 22.8. | | 1,84 | 1,18 | 3,22 | -9,43 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,40 | 25.8. | | 0,80 | -0,32 | -1,34 | -14,53 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,39 | 25.8. | | 0,91 | -0,21 | -1,47 | -14,60 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,29 | 25.8. | | 0,89 | -0,21 | -1,49 | -14,63 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 24,98 | 25.8. | | 1,13 | 0,16 | -0,40 | -13,08 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,99 | 22.8. | | 1,52 | 0,72 | 0,38 | -12,28 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,47 | 22.8. | | 0,49 | -0,78 | -3,40 | -17,09 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,46 | 22.8. | | 1,45 | 0,67 | 0,87 | -11,13 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,44 | 25.8. | | 1,05 | 0,12 | 1,19 | -10,81 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,78 | 22.8. | | 1,04 | 0,23 | -0,45 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,35 | 22.8. | | 2,53 | 2,25 | 6,37 | -4,78 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,57 | 22.8. | | 1,18 | 0,31 | -0,38 | -12,68 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 105,95 | 22.8. | | 2,10 | 1,78 | 3,28 | -6,78 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 96,50 | 22.8. | | 1,20 | 0,32 | 0,48 | -10,57 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,60 | 22.8. | | 2,75 | 2,65 | 7,71 | -2,77 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,59 | 22.8. | | 5,25 | 7,34 | 25,46 | 20,74 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,03 | 25.8. | | 3,94 | 5,03 | 17,06 | 9,55 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 32,80 | 25.8. | | 5,64 | 7,51 | 25,48 | 20,19 | |
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