* BGF EURO CORPORATE BOND X5 EUR | 19/05 | -1,04% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 19/05 | -0,09% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 19/05 | 1,09% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 19/05 | 0,18% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 19/05 | 1,93% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 19/05 | -0,29% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 19/05 | 0,18% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 19/05 | -0,74% |
| *** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 19/05 | -0,75% |
| *** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 19/05 | 2,02% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 19/05 | 1,31% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 19/05 | 1,67% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 19/05 | -0,62% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 19/05 | -0,57% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 19/05 | 2,17% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 19/05 | -1,23% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 19/05 | -0,88% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 19/05 | 2,18% |
| ** BGF EURO-MARKETS A2 EUR | 19/05 | 1,18% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 19/05 | 2,52% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 19/05 | 2,02% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 19/05 | 2,42% |
| ** BGF EURO-MARKETS A2 USD | 19/05 | 1,32% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 19/05 | 3,30% |
| ** BGF EURO-MARKETS A4 EUR | 19/05 | 1,18% |
| ** BGF EURO-MARKETS A4 GBP | 19/05 | 1,12% |
| ** BGF EURO-MARKETS C2 EUR | 19/05 | 0,70% |
| ** BGF EURO-MARKETS C2 USD | 19/05 | 0,84% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 19/05 | 2,48% |
| *** BGF EURO-MARKETS D2 EUR | 19/05 | 1,47% |
| *** BGF EURO-MARKETS D2 USD | 19/05 | 1,61% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 19/05 | 3,58% |
| ** BGF EURO-MARKETS D4 EUR | 19/05 | 1,47% |
| ** BGF EURO-MARKETS D4 GBP | 19/05 | 1,40% |
| ** BGF EURO-MARKETS E2 EUR | 19/05 | 0,99% |
| ** BGF EURO-MARKETS E2 USD | 19/05 | 1,12% |
| *** BGF EURO-MARKETS I2 EUR | 19/05 | 1,58% |
| ** BGF EURO-MARKETS I4 EUR | 19/05 | 1,55% |
| *** BGF EURO-MARKETS X2 EUR | 19/05 | 1,85% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 19/05 | 9,03% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 19/05 | 1,40% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 19/05 | 0,46% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 19/05 | 1,81% |
| * BGF EUROPEAN A2 HKD (HEDGED) | 19/05 | 1,30% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 19/05 | 3,10% |
| * BGF EUROPEAN A2 SGD (HEDGED) | 19/05 | 1,64% |
| ** BGF EUROPEAN A2 USD | 19/05 | 0,58% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 19/05 | 2,53% |
| ** BGF EUROPEAN A4 EUR | 19/05 | 0,45% |
