* BGF WORLD BOND C1 USD | 20/08 | -1,69% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 20/08 | -2,90% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 20/08 | -1,17% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 20/08 | 1,79% |
| ** BGF WORLD BOND D2 USD | 20/08 | 0,58% |
| * BGF WORLD BOND D3 USD | 20/08 | -1,50% |
| ** BGF WORLD BOND E2 EUR | 20/08 | -0,14% |
| ** BGF WORLD BOND E2 USD | 20/08 | 0,01% |
| ** BGF WORLD BOND I2 USD | 20/08 | 0,67% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 20/08 | -1,06% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 20/08 | -2,42% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 20/08 | -1,26% |
| ** BGF WORLD BOND X2 EUR (HEDGED) | 20/08 | -0,82% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 20/08 | 2,09% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 20/08 | 9,15% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 20/08 | 3,04% |
| *** BGF WORLD BOND X2 USD | 20/08 | 0,94% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 20/08 | 51,61% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 20/08 | 38,14% |
| *** BGF WORLD ENERGY A2 EUR | 20/08 | 42,35% |
