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A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,78 | 21.1. |   | -0,23 | 3,79 | 7,28 | -8,70 |  | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,74 | 21.1. | | -0,20 | 4,06 | 8,80 | -6,39 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,45 | 21.1. | | -0,22 | 4,41 | 9,89 | -4,78 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,75 | 21.1. | | -0,25 | 4,36 | 9,89 | -4,80 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,96 | 21.1. | | -0,26 | 3,53 | 7,11 | -8,76 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,31 | 21.1. | | -0,33 | 1,71 | 2,43 | -14,72 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,51 | 21.1. | | -0,34 | 1,82 | 2,31 | -14,76 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,19 | 21.1. | | -0,33 | 1,79 | 2,25 | -14,81 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,14 | 21.1. | | -0,32 | 2,15 | 3,41 | -13,28 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,84 | 21.1. | | -0,27 | 2,86 | 4,97 | -11,98 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,55 | 21.1. | | -0,39 | 1,28 | 0,78 | -16,90 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,57 | 21.1. | | -0,28 | 2,82 | 5,28 | -10,73 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,23 | 21.1. | | -0,32 | 2,28 | 4,37 | -10,98 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,86 | 21.1. | | -0,23 | 2,31 | 3,99 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,55 | 21.1. | | -0,17 | 4,62 | 10,42 | -3,99 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,37 | 21.1. | | -0,36 | 2,40 | 4,03 | -12,43 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 107,95 | 21.1. | | -0,18 | 4,29 | 7,98 | -6,02 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,41 | 21.1. | | -0,30 | 2,52 | 4,56 | -10,49 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,82 | 21.1. | | -0,17 | 4,97 | 11,72 | -2,07 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,39 | 21.1. |  | 0,26 | 4,90 | 19,95 | 5,99 | |
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