* BGF GLOBAL GOVERNMENT BOND A3 USD | 01/07 | 2,02% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 01/07 | 2,02% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 01/07 | -1,37% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 01/07 | 2,75% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 01/07 | 1,99% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 01/07 | -0,59% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 01/07 | 3,61% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 01/07 | -2,62% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 01/07 | 1,97% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 01/07 | -1,02% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 01/07 | 3,19% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 01/07 | -0,45% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 01/07 | 3,76% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 01/07 | -0,48% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 01/07 | -0,38% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 01/07 | 5,43% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 01/07 | -2,90% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 01/07 | 3,92% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 01/07 | -1,82% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 01/07 | 2,14% |
