** BGF ESG MULTI-ASSET E2 EUR | 03/12 | 7,49% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 03/12 | -2,45% |
| *** BGF ESG MULTI-ASSET I2 EUR | 03/12 | 8,67% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 03/12 | -1,32% |
| ** BGF EURO BOND A1 EUR | 03/12 | -0,11% |
| ** BGF EURO BOND A1 USD | 03/12 | -0,07% |
| *** BGF EURO BOND A2 CZK | 03/12 | 1,81% |
| *** BGF EURO BOND A2 EUR | 03/12 | 1,79% |
| * BGF EURO BOND A2 JPY (HEDGED) | 03/12 | -10,15% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 03/12 | 5,62% |
| *** BGF EURO BOND A2 USD | 03/12 | 1,85% |
| * BGF EURO BOND A2 USD (HEDGED) | 03/12 | -7,61% |
| ** BGF EURO BOND A3 EUR | 03/12 | -0,06% |
| ** BGF EURO BOND A3 USD | 03/12 | -0,07% |
| ** BGF EURO BOND A4 EUR | 03/12 | -0,21% |
| ** BGF EURO BOND A4 GBP | 03/12 | -0,22% |
| ** BGF EURO BOND C2 EUR | 03/12 | 0,66% |
| ** BGF EURO BOND C2 USD | 03/12 | 0,69% |
| ** BGF EURO BOND D2 CHF (HEDGED) | 03/12 | 0,72% |
| *** BGF EURO BOND D2 EUR | 03/12 | 2,13% |
| *** BGF EURO BOND D2 USD | 03/12 | 2,17% |
| ** BGF EURO BOND D2 USD (HEDGED) | 03/12 | -7,19% |
| ** BGF EURO BOND D3 EUR | 03/12 | -0,11% |
| ** BGF EURO BOND D3 USD | 03/12 | -0,03% |
| ** BGF EURO BOND D4 EUR | 03/12 | -0,19% |
| ** BGF EURO BOND D4 GBP | 03/12 | -0,21% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 03/12 | -3,94% |
| ** BGF EURO BOND E2 EUR | 03/12 | 1,33% |
| ** BGF EURO BOND E2 USD | 03/12 | 1,38% |
| ** BGF EURO BOND E5 EUR | 03/12 | 1,34% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 03/12 | 0,81% |
| *** BGF EURO BOND I2 EUR | 03/12 | 2,34% |
| * BGF EURO BOND I2 JPY (HEDGED) | 03/12 | -9,76% |
| ** BGF EURO BOND I2 USD (HEDGED) | 03/12 | -7,14% |
| ** BGF EURO BOND I4 EUR | 03/12 | -0,32% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 03/12 | -3,94% |
| * BGF EURO BOND I4 USD (HEDGED) | 03/12 | -9,44% |
| **** BGF EURO BOND X2 EUR | 03/12 | 2,64% |
| * BGF EURO CORPORATE BOND A1 EUR | 03/12 | 0,46% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 03/12 | 1,55% |
| **** BGF EURO CORPORATE BOND A2 CZK | 03/12 | 3,02% |
| *** BGF EURO CORPORATE BOND A2 EUR | 03/12 | 3,02% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 03/12 | -0,87% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 03/12 | 7,52% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/12 | -6,53% |
| * BGF EURO CORPORATE BOND A3 EUR | 03/12 | 0,55% |
| ** BGF EURO CORPORATE BOND C2 EUR | 03/12 | 1,86% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 03/12 | 2,03% |
| **** BGF EURO CORPORATE BOND D2 EUR | 03/12 | 3,38% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 03/12 | -0,36% |
