** BGF EURO CORPORATE BOND D3 EUR | 12/12 | 0,08% |
| *** BGF EURO CORPORATE BOND E2 EUR | 12/12 | 2,04% |
| ** BGF EURO CORPORATE BOND E5 EUR | 12/12 | 0,37% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 12/12 | 1,64% |
| **** BGF EURO CORPORATE BOND I2 EUR | 12/12 | 3,05% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 12/12 | -0,68% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 12/12 | -10,05% |
| * BGF EURO CORPORATE BOND I5 EUR | 12/12 | 0,51% |
| **** BGF EURO CORPORATE BOND X2 EUR | 12/12 | 3,44% |
| ** BGF EURO CORPORATE BOND X5 EUR | 12/12 | 0,63% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 12/12 | 12,42% |
| *** BGF EURO-MARKETS A2 EUR | 12/12 | 13,72% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 12/12 | 9,23% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 12/12 | 0,90% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 12/12 | 5,48% |
| *** BGF EURO-MARKETS A2 USD | 12/12 | 13,97% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 12/12 | 2,92% |
| *** BGF EURO-MARKETS A4 EUR | 12/12 | 13,51% |
| *** BGF EURO-MARKETS A4 GBP | 12/12 | 13,80% |
| *** BGF EURO-MARKETS C2 EUR | 12/12 | 12,39% |
| *** BGF EURO-MARKETS C2 USD | 12/12 | 12,61% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 12/12 | 13,22% |
| **** BGF EURO-MARKETS D2 EUR | 12/12 | 14,52% |
| **** BGF EURO-MARKETS D2 USD | 12/12 | 14,78% |
| ** BGF EURO-MARKETS D2 USD (HEDGED) | 12/12 | 3,69% |
| *** BGF EURO-MARKETS D4 EUR | 12/12 | 13,51% |
| *** BGF EURO-MARKETS D4 GBP | 12/12 | 13,79% |
| *** BGF EURO-MARKETS E2 EUR | 12/12 | 13,16% |
| *** BGF EURO-MARKETS E2 USD | 12/12 | 13,44% |
| **** BGF EURO-MARKETS I2 EUR | 12/12 | 14,79% |
| *** BGF EURO-MARKETS I4 EUR | 12/12 | 13,48% |
| **** BGF EURO-MARKETS X2 EUR | 12/12 | 15,65% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 12/12 | -1,22% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 12/12 | -4,05% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 12/12 | 3,55% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 12/12 | -0,61% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 12/12 | -8,28% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 12/12 | -5,22% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 12/12 | -4,03% |
| *** BGF EUROPEAN A2 USD | 12/12 | 3,78% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 12/12 | -6,61% |
| *** BGF EUROPEAN A4 EUR | 12/12 | 3,55% |
| *** BGF EUROPEAN A4 GBP | 12/12 | 3,83% |
| ** BGF EUROPEAN C2 EUR | 12/12 | 2,33% |
| ** BGF EUROPEAN C2 USD | 12/12 | 2,55% |
| *** BGF EUROPEAN D2 EUR | 12/12 | 4,29% |
| *** BGF EUROPEAN D2 USD | 12/12 | 4,52% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 12/12 | -5,91% |
| *** BGF EUROPEAN D4 EUR | 12/12 | 3,71% |
