**** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 24/09 | -3,21% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 24/09 | 1,37% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 24/09 | -5,78% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 24/09 | -0,81% |
| ** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 24/09 | -3,83% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 24/09 | 0,73% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 24/09 | -3,04% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 24/09 | 1,58% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 24/09 | -6,43% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 24/09 | -2,92% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 24/09 | 8,24% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 24/09 | -6,93% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 24/09 | 1,80% |
| ND BGF GLOBAL HIGH YIELD BOND A10 USD | 24/09 | -0,93% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 24/09 | -4,33% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 24/09 | 0,26% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 24/09 | -0,36% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 24/09 | 2,34% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 24/09 | -2,92% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 24/09 | -4,63% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 24/09 | 4,29% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 24/09 | -3,92% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 24/09 | 0,67% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 24/09 | -0,10% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 24/09 | -2,57% |
| ND BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 24/09 | -4,54% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 24/09 | -2,29% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 24/09 | -0,59% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 24/09 | 4,73% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 24/09 | 0,37% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 24/09 | 0,20% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 24/09 | -1,28% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 24/09 | 3,33% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 24/09 | 0,09% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 24/09 | 2,87% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 24/09 | · |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 24/09 | 4,84% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 24/09 | -3,89% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 24/09 | 0,69% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 24/09 | -1,75% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 24/09 | 3,63% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 24/09 | -0,77% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 24/09 | 3,90% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 24/09 | -4,41% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 24/09 | 0,63% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 24/09 | -2,48% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 24/09 | 0,24% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 24/09 | 4,95% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 24/09 | 0,58% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 24/09 | 5,47% |
