** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 20/08 | -2,74% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 20/08 | -1,02% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 20/08 | -1,98% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 20/08 | -1,78% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 20/08 | -0,03% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 20/08 | -4,10% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 20/08 | -1,90% |
| ** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 20/08 | -2,28% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 20/08 | -0,56% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 20/08 | -1,58% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 20/08 | 0,16% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 20/08 | -1,67% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 20/08 | -1,51% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 20/08 | 8,48% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 20/08 | -4,00% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 20/08 | 0,34% |
| ND BGF GLOBAL HIGH YIELD BOND A10 USD | 20/08 | -1,90% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 20/08 | -2,51% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 20/08 | -0,86% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 20/08 | 0,88% |
