* BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 12/03 | -0,05% |
| * BGF EURO CORPORATE BOND I5 EUR | 12/03 | -0,10% |
| **** BGF EURO CORPORATE BOND X2 EUR | 12/03 | -0,05% |
| * BGF EURO CORPORATE BOND X5 EUR | 12/03 | -0,10% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 12/03 | 0,43% |
| *** BGF EURO-MARKETS A2 EUR | 12/03 | -2,23% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 12/03 | -0,75% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 12/03 | -0,81% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 12/03 | 0,22% |
| *** BGF EURO-MARKETS A2 USD | 12/03 | -2,30% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 12/03 | 0,05% |
| *** BGF EURO-MARKETS A4 EUR | 12/03 | -2,24% |
| *** BGF EURO-MARKETS A4 GBP | 12/03 | -2,28% |
| ** BGF EURO-MARKETS C2 EUR | 12/03 | -2,48% |
| ** BGF EURO-MARKETS C2 USD | 12/03 | -2,53% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 12/03 | 0,60% |
| *** BGF EURO-MARKETS D2 EUR | 12/03 | -2,10% |
| *** BGF EURO-MARKETS D2 USD | 12/03 | -2,14% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 12/03 | 0,19% |
| *** BGF EURO-MARKETS D4 EUR | 12/03 | -2,10% |
| *** BGF EURO-MARKETS D4 GBP | 12/03 | -2,13% |
| *** BGF EURO-MARKETS E2 EUR | 12/03 | -2,32% |
| *** BGF EURO-MARKETS E2 USD | 12/03 | -2,39% |
| *** BGF EURO-MARKETS I2 EUR | 12/03 | -2,04% |
| *** BGF EURO-MARKETS I4 EUR | 12/03 | -2,04% |
| **** BGF EURO-MARKETS X2 EUR | 12/03 | -1,94% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 12/03 | 7,18% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 12/03 | 0,85% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 12/03 | -1,72% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 12/03 | -0,25% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 12/03 | -0,30% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 12/03 | 2,27% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 12/03 | 0,69% |
| ** BGF EUROPEAN A2 USD | 12/03 | -1,78% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 12/03 | 0,52% |
| ** BGF EUROPEAN A4 EUR | 12/03 | -1,73% |
| ** BGF EUROPEAN A4 GBP | 12/03 | -1,77% |
| ** BGF EUROPEAN C2 EUR | 12/03 | -1,96% |
| ** BGF EUROPEAN C2 USD | 12/03 | -2,02% |
| ** BGF EUROPEAN D2 EUR | 12/03 | -1,58% |
| ** BGF EUROPEAN D2 USD | 12/03 | -1,63% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 12/03 | 0,67% |
| ** BGF EUROPEAN D4 EUR | 12/03 | -1,58% |
| ** BGF EUROPEAN D4 GBP | 12/03 | -1,62% |
| ** BGF EUROPEAN E2 EUR | 12/03 | -1,82% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 12/03 | -1,01% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 12/03 | -1,06% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/03 | 1,35% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 12/03 | -0,97% |
