** BGF EURO BOND A2 USD | 19/05 | -0,99% |
| *** BGF EURO BOND A2 USD (HEDGED) | 19/05 | 0,69% |
| * BGF EURO BOND A3 EUR | 19/05 | -1,86% |
| * BGF EURO BOND A3 USD | 19/05 | -1,69% |
| * BGF EURO BOND A4 EUR | 19/05 | -1,12% |
| * BGF EURO BOND A4 GBP | 19/05 | -1,23% |
| ** BGF EURO BOND C2 EUR | 19/05 | -1,62% |
| ** BGF EURO BOND C2 USD | 19/05 | -1,46% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 19/05 | -0,14% |
| *** BGF EURO BOND D2 EUR | 19/05 | -1,01% |
| *** BGF EURO BOND D2 USD | 19/05 | -0,86% |
| *** BGF EURO BOND D2 USD (HEDGED) | 19/05 | 0,78% |
| * BGF EURO BOND D3 EUR | 19/05 | -1,85% |
| * BGF EURO BOND D3 USD | 19/05 | -1,68% |
| * BGF EURO BOND D4 EUR | 19/05 | -1,03% |
| * BGF EURO BOND D4 GBP | 19/05 | -1,08% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 19/05 | 0,39% |
| ** BGF EURO BOND E2 EUR | 19/05 | -1,32% |
| ** BGF EURO BOND E2 USD | 19/05 | -1,19% |
| ** BGF EURO BOND E5 EUR | 19/05 | -1,72% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 19/05 | -0,04% |
| *** BGF EURO BOND I2 EUR | 19/05 | -0,97% |
| * BGF EURO BOND I2 JPY (HEDGED) | 19/05 | -1,85% |
| *** BGF EURO BOND I2 USD (HEDGED) | 19/05 | 0,96% |
| * BGF EURO BOND I4 EUR | 19/05 | -0,98% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 19/05 | 0,39% |
| ** BGF EURO BOND I4 USD (HEDGED) | 19/05 | 0,93% |
| *** BGF EURO BOND X2 EUR | 19/05 | -0,79% |
| * BGF EURO CORPORATE BOND A1 EUR | 19/05 | -1,54% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 19/05 | 0,32% |
| ** BGF EURO CORPORATE BOND A2 CZK | 19/05 | -0,28% |
| ** BGF EURO CORPORATE BOND A2 EUR | 19/05 | -0,52% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 19/05 | 0,77% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 19/05 | -1,46% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 19/05 | 1,36% |
| * BGF EURO CORPORATE BOND A3 EUR | 19/05 | -1,41% |
| ** BGF EURO CORPORATE BOND C2 EUR | 19/05 | -0,99% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/05 | 0,58% |
| *** BGF EURO CORPORATE BOND D2 EUR | 19/05 | -0,38% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/05 | 1,09% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 19/05 | 1,42% |
| * BGF EURO CORPORATE BOND D3 EUR | 19/05 | -1,41% |
| ** BGF EURO CORPORATE BOND E2 EUR | 19/05 | -0,71% |
| * BGF EURO CORPORATE BOND E5 EUR | 19/05 | -1,25% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 19/05 | 0,60% |
| **** BGF EURO CORPORATE BOND I2 EUR | 19/05 | -0,34% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/05 | 1,09% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/05 | -1,36% |
| * BGF EURO CORPORATE BOND I5 EUR | 19/05 | -1,03% |
| **** BGF EURO CORPORATE BOND X2 EUR | 19/05 | -0,20% |
