** BGF EURO BOND E2 EUR | 21/08 | 0,33% |
| ** BGF EURO BOND E2 USD | 21/08 | 0,31% |
| ** BGF EURO BOND E5 EUR | 21/08 | 0,36% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 21/08 | -0,39% |
| *** BGF EURO BOND I2 EUR | 21/08 | 1,06% |
| * BGF EURO BOND I2 JPY (HEDGED) | 21/08 | -5,66% |
| ** BGF EURO BOND I2 USD (HEDGED) | 21/08 | -8,68% |
| ** BGF EURO BOND I4 EUR | 21/08 | 0,97% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 21/08 | -2,05% |
| * BGF EURO BOND I4 USD (HEDGED) | 21/08 | -8,61% |
| *** BGF EURO BOND X2 EUR | 21/08 | 1,28% |
| * BGF EURO CORPORATE BOND A1 EUR | 21/08 | 0,31% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 21/08 | 0,66% |
| *** BGF EURO CORPORATE BOND A2 CZK | 21/08 | 2,14% |
| *** BGF EURO CORPORATE BOND A2 EUR | 21/08 | 2,01% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 21/08 | -1,03% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 21/08 | 4,55% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 21/08 | -7,75% |
| * BGF EURO CORPORATE BOND A3 EUR | 21/08 | 0,47% |
| ** BGF EURO CORPORATE BOND C2 EUR | 21/08 | 1,24% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 21/08 | 0,95% |
| **** BGF EURO CORPORATE BOND D2 EUR | 21/08 | 2,27% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 21/08 | -0,72% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 21/08 | -7,50% |
| * BGF EURO CORPORATE BOND D3 EUR | 21/08 | 0,47% |
| ** BGF EURO CORPORATE BOND E2 EUR | 21/08 | 1,71% |
| * BGF EURO CORPORATE BOND E5 EUR | 21/08 | 0,59% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 21/08 | 1,04% |
| **** BGF EURO CORPORATE BOND I2 EUR | 21/08 | 2,35% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 21/08 | -0,60% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 21/08 | -4,46% |
| * BGF EURO CORPORATE BOND I5 EUR | 21/08 | 0,72% |
| **** BGF EURO CORPORATE BOND X2 EUR | 21/08 | 2,68% |
| * BGF EURO CORPORATE BOND X5 EUR | 21/08 | 0,84% |
| **** BGF EURO-MARKETS A2 CHF (HEDGED) | 21/08 | 9,85% |
| **** BGF EURO-MARKETS A2 EUR | 21/08 | 11,08% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 21/08 | 7,42% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 21/08 | -1,38% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 21/08 | 4,40% |
| **** BGF EURO-MARKETS A2 USD | 21/08 | 11,01% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 21/08 | 0,62% |
| **** BGF EURO-MARKETS A4 EUR | 21/08 | 11,06% |
| **** BGF EURO-MARKETS A4 GBP | 21/08 | 11,17% |
| *** BGF EURO-MARKETS C2 EUR | 21/08 | 10,19% |
| *** BGF EURO-MARKETS C2 USD | 21/08 | 10,12% |
| **** BGF EURO-MARKETS D2 CHF (HEDGED) | 21/08 | 10,41% |
| **** BGF EURO-MARKETS D2 EUR | 21/08 | 11,59% |
| **** BGF EURO-MARKETS D2 USD | 21/08 | 11,54% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 21/08 | 1,12% |
| **** BGF EURO-MARKETS D4 EUR | 21/08 | 11,60% |
