*** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 07/07 | 0,97% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 07/07 | 1,63% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 07/07 | 0,37% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 07/07 | -0,62% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 07/07 | 5,34% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 07/07 | 1,71% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 07/07 | 5,02% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 07/07 | 0,61% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 07/07 | -0,37% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 07/07 | 5,56% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 07/07 | -0,67% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 07/07 | -0,66% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 07/07 | 9,72% |
| *** BGF EURO-MARKETS A2 EUR | 07/07 | 9,84% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 07/07 | 13,21% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 07/07 | 12,42% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 07/07 | 11,97% |
| ** BGF EURO-MARKETS A2 USD | 07/07 | 10,07% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 07/07 | 14,16% |
| ** BGF EURO-MARKETS A4 EUR | 07/07 | 9,84% |
| ** BGF EURO-MARKETS A4 GBP | 07/07 | 9,89% |
| ** BGF EURO-MARKETS C2 EUR | 07/07 | 9,12% |
| ** BGF EURO-MARKETS C2 USD | 07/07 | 9,37% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 07/07 | 10,19% |
| *** BGF EURO-MARKETS D2 EUR | 07/07 | 10,26% |
| *** BGF EURO-MARKETS D2 USD | 07/07 | 10,50% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 07/07 | 14,56% |
| ** BGF EURO-MARKETS D4 EUR | 07/07 | 10,27% |
| ** BGF EURO-MARKETS D4 GBP | 07/07 | 10,33% |
| ** BGF EURO-MARKETS E2 EUR | 07/07 | 9,55% |
| ** BGF EURO-MARKETS E2 USD | 07/07 | 9,79% |
| *** BGF EURO-MARKETS I2 EUR | 07/07 | 10,41% |
| ** BGF EURO-MARKETS I4 EUR | 07/07 | 10,44% |
| **** BGF EURO-MARKETS X2 EUR | 07/07 | 10,84% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 07/07 | 18,59% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 07/07 | 9,05% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 07/07 | 9,78% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 07/07 | 13,16% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 07/07 | 12,34% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 07/07 | 11,62% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 07/07 | 11,82% |
| ** BGF EUROPEAN A2 USD | 07/07 | 10,01% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 07/07 | 14,05% |
| ** BGF EUROPEAN A4 EUR | 07/07 | 9,78% |
| ** BGF EUROPEAN A4 GBP | 07/07 | 9,85% |
| ** BGF EUROPEAN C2 EUR | 07/07 | 9,08% |
| ** BGF EUROPEAN C2 USD | 07/07 | 9,30% |
| ** BGF EUROPEAN D2 EUR | 07/07 | 10,21% |
| ** BGF EUROPEAN D2 USD | 07/07 | 10,44% |
