*** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 13/06 | -9,51% |
| * BGF ESG MULTI-ASSET E2 EUR | 13/06 | -0,98% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 13/06 | -9,92% |
| ** BGF ESG MULTI-ASSET I2 EUR | 13/06 | -0,50% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 13/06 | -9,43% |
| * BGF EURO BOND A1 EUR | 13/06 | 0,11% |
| * BGF EURO BOND A1 USD | 13/06 | 0,36% |
| ** BGF EURO BOND A2 CZK | 13/06 | 1,07% |
| ** BGF EURO BOND A2 EUR | 13/06 | 1,02% |
| * BGF EURO BOND A2 JPY (HEDGED) | 13/06 | -1,85% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 13/06 | 2,43% |
| ** BGF EURO BOND A2 USD | 13/06 | 1,26% |
| *** BGF EURO BOND A2 USD (HEDGED) | 13/06 | -8,09% |
| * BGF EURO BOND A3 EUR | 13/06 | 0,22% |
| * BGF EURO BOND A3 USD | 13/06 | 0,41% |
| * BGF EURO BOND A4 EUR | 13/06 | 1,04% |
| * BGF EURO BOND A4 GBP | 13/06 | 1,19% |
| * BGF EURO BOND C2 EUR | 13/06 | 0,46% |
| * BGF EURO BOND C2 USD | 13/06 | 0,72% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 13/06 | 0,57% |
| ** BGF EURO BOND D2 EUR | 13/06 | 1,17% |
| ** BGF EURO BOND D2 USD | 13/06 | 1,40% |
| **** BGF EURO BOND D2 USD (HEDGED) | 13/06 | -7,91% |
| * BGF EURO BOND D3 EUR | 13/06 | 0,17% |
| * BGF EURO BOND D3 USD | 13/06 | 0,46% |
| * BGF EURO BOND D4 EUR | 13/06 | 1,21% |
| ** BGF EURO BOND D4 GBP | 13/06 | 1,40% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 13/06 | -0,61% |
| ** BGF EURO BOND E2 EUR | 13/06 | 0,79% |
| ** BGF EURO BOND E2 USD | 13/06 | 1,06% |
| ** BGF EURO BOND E5 EUR | 13/06 | 0,80% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 13/06 | 0,57% |
| ** BGF EURO BOND I2 EUR | 13/06 | 1,28% |
| * BGF EURO BOND I2 JPY (HEDGED) | 13/06 | -1,63% |
| **** BGF EURO BOND I2 USD (HEDGED) | 13/06 | -7,89% |
| * BGF EURO BOND I4 EUR | 13/06 | 1,19% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 13/06 | -0,52% |
| *** BGF EURO BOND I4 USD (HEDGED) | 13/06 | -7,86% |
| ** BGF EURO BOND X2 EUR | 13/06 | 1,43% |
| * BGF EURO CORPORATE BOND A1 EUR | 13/06 | 0,38% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 13/06 | 0,98% |
| ** BGF EURO CORPORATE BOND A2 CZK | 13/06 | 1,69% |
| ** BGF EURO CORPORATE BOND A2 EUR | 13/06 | 1,66% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 13/06 | -0,16% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 13/06 | 6,05% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 13/06 | -7,55% |
| * BGF EURO CORPORATE BOND A3 EUR | 13/06 | 0,55% |
| * BGF EURO CORPORATE BOND C2 EUR | 13/06 | 1,08% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/06 | 1,27% |
| *** BGF EURO CORPORATE BOND D2 EUR | 13/06 | 1,83% |
