**** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 13/06 | 0,09% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 13/06 | -7,33% |
| * BGF EURO CORPORATE BOND D3 EUR | 13/06 | 0,55% |
| ** BGF EURO CORPORATE BOND E2 EUR | 13/06 | 1,45% |
| * BGF EURO CORPORATE BOND E5 EUR | 13/06 | 0,88% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 13/06 | 1,26% |
| *** BGF EURO CORPORATE BOND I2 EUR | 13/06 | 1,83% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 13/06 | 0,23% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 13/06 | -1,12% |
| * BGF EURO CORPORATE BOND I5 EUR | 13/06 | 1,03% |
| *** BGF EURO CORPORATE BOND X2 EUR | 13/06 | 2,07% |
| * BGF EURO CORPORATE BOND X5 EUR | 13/06 | 1,15% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 13/06 | 7,95% |
| ** BGF EURO-MARKETS A2 EUR | 13/06 | 8,37% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 13/06 | 6,19% |
| *** BGF EURO-MARKETS A2 HKD (HEDGED) | 13/06 | -2,96% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 13/06 | 3,27% |
| ** BGF EURO-MARKETS A2 USD | 13/06 | 8,61% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 13/06 | -1,31% |
| ** BGF EURO-MARKETS A4 EUR | 13/06 | 8,35% |
| ** BGF EURO-MARKETS A4 GBP | 13/06 | 8,54% |
| ** BGF EURO-MARKETS C2 EUR | 13/06 | 7,75% |
| ** BGF EURO-MARKETS C2 USD | 13/06 | 7,99% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 13/06 | 8,32% |
| *** BGF EURO-MARKETS D2 EUR | 13/06 | 8,70% |
| *** BGF EURO-MARKETS D2 USD | 13/06 | 8,97% |
| **** BGF EURO-MARKETS D2 USD (HEDGED) | 13/06 | -0,97% |
| ** BGF EURO-MARKETS D4 EUR | 13/06 | 8,72% |
| ** BGF EURO-MARKETS D4 GBP | 13/06 | 8,89% |
| ** BGF EURO-MARKETS E2 EUR | 13/06 | 8,10% |
| ** BGF EURO-MARKETS E2 USD | 13/06 | 8,37% |
| *** BGF EURO-MARKETS I2 EUR | 13/06 | 8,83% |
| ** BGF EURO-MARKETS I4 EUR | 13/06 | 8,82% |
| *** BGF EURO-MARKETS X2 EUR | 13/06 | 9,20% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 13/06 | -3,99% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 13/06 | -2,52% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 13/06 | 2,56% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 13/06 | 0,53% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 13/06 | -8,26% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 13/06 | -1,54% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 13/06 | -2,32% |
| ** BGF EUROPEAN A2 USD | 13/06 | 2,81% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 13/06 | -6,89% |
| ** BGF EUROPEAN A4 EUR | 13/06 | 2,56% |
| ** BGF EUROPEAN A4 GBP | 13/06 | 2,76% |
| * BGF EUROPEAN C2 EUR | 13/06 | 1,99% |
| * BGF EUROPEAN C2 USD | 13/06 | 2,24% |
| ** BGF EUROPEAN D2 EUR | 13/06 | 2,91% |
| ** BGF EUROPEAN D2 USD | 13/06 | 3,16% |
