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577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,08 | 6.3. |   | 0,18 | 3,68 | 10,26 | -6,33 |  | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,29 | 6.3. | | -0,14 | 1,72 | 5,37 | -12,68 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,57 | 6.3. | | -0,08 | 1,90 | 5,41 | -12,64 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,16 | 6.3. | | -0,09 | 1,87 | 5,34 | -12,70 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,21 | 6.3. | | -0,04 | 2,23 | 6,51 | -11,14 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,77 | 6.3. | | 0,04 | 2,90 | 8,14 | -9,75 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,59 | 6.3. | | -0,19 | 1,38 | 3,83 | -14,81 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,61 | 6.3. | | 0,09 | 2,91 | 8,49 | -8,53 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,12 | 6.3. | | 0,00 | 2,33 | 7,53 | -8,77 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,88 | 6.3. | | 0,00 | 2,42 | 6,99 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,61 | 6.3. | | 0,35 | 4,69 | 13,60 | -1,53 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,40 | 6.3. | | 0,00 | 2,53 | 7,20 | -10,18 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,58 | 6.3. | | 0,41 | 4,39 | 11,43 | -3,58 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,71 | 6.3. | | 0,01 | 2,64 | 7,61 | -8,37 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,89 | 6.3. | | 0,42 | 5,13 | 14,99 | 0,51 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,34 | 6.3. | | -0,29 | 3,60 | 19,71 | 5,81 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,57 | 6.3. | | -0,06 | 6,01 | 27,15 | 16,86 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 9,96 | 6.3. | | -0,05 | - | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,16 | 6.3. | | -0,31 | 3,90 | 19,60 | 5,56 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,53 | 6.3. | | 0,00 | 5,97 | 25,38 | 13,16 | |
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