** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 18/12 | 10,03% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 18/12 | -0,14% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 18/12 | 2,71% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 18/12 | 3,39% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 18/12 | -0,90% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 18/12 | -10,26% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 18/12 | 1,73% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 18/12 | -7,88% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 18/12 | -0,71% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 18/12 | -4,10% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 18/12 | -11,76% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 18/12 | -10,12% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 18/12 | -10,30% |
| *** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 18/12 | 0,54% |
| * BGF GLOBAL GOVERNMENT BOND C2 USD | 18/12 | -8,98% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 18/12 | -10,18% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 18/12 | 2,06% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 18/12 | -7,57% |
| ** BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 18/12 | -1,58% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 18/12 | -10,13% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 18/12 | 1,28% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 18/12 | -8,33% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 18/12 | 2,19% |
| ** BGF GLOBAL GOVERNMENT BOND I2 USD | 18/12 | -7,43% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 18/12 | -0,94% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 18/12 | 2,81% |
| *** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 18/12 | 2,71% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 18/12 | 7,66% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 18/12 | -7,11% |
| ** BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 18/12 | -0,23% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 18/12 | -9,69% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 18/12 | 5,28% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/12 | 1,70% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 18/12 | 9,91% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 18/12 | 10,42% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 18/12 | -4,67% |
| ** BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 18/12 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 18/12 | -9,46% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 18/12 | -8,88% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 18/12 | -12,40% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 18/12 | -8,14% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 18/12 | -10,75% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 18/12 | -4,93% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,59% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 18/12 | -9,73% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 18/12 | 3,93% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 18/12 | -5,83% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 18/12 | 5,99% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 18/12 | 2,39% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 18/12 | -4,02% |
