* BGF GLOBAL GOVERNMENT BOND C1 USD | 12/01 | 0,55% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 12/01 | 0,12% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 12/01 | 0,63% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 12/01 | 0,60% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/01 | 0,12% |
| *** BGF GLOBAL GOVERNMENT BOND D2 USD | 12/01 | 0,68% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 12/01 | 0,13% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 12/01 | 0,65% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 12/01 | 0,10% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 12/01 | 0,64% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/01 | 0,23% |
| *** BGF GLOBAL GOVERNMENT BOND I2 USD | 12/01 | 0,76% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 12/01 | 0,12% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 12/01 | 0,19% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/01 | 1,03% |
| **** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 12/01 | 1,27% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 12/01 | 0,75% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 12/01 | 0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 12/01 | 0,76% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 12/01 | 0,42% |
