* BGF GLOBAL GOVERNMENT BOND D3 USD | 05/03 | 1,44% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 05/03 | 0,29% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 05/03 | 1,81% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 05/03 | 0,56% |
| *** BGF GLOBAL GOVERNMENT BOND I2 USD | 05/03 | 2,01% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 05/03 | 0,48% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 05/03 | 0,57% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 05/03 | 6,56% |
| **** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 05/03 | 1,76% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 05/03 | 2,08% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 05/03 | -0,91% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 05/03 | 0,61% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 05/03 | 0,16% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 05/03 | 0,80% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 05/03 | -0,79% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 05/03 | 1,31% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 05/03 | 1,59% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 05/03 | -0,69% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 05/03 | 0,74% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 05/03 | 1,49% |
