**** BGF EURO BOND A2 PLN (HEDGED) | 05/11 | 2,32% |
| ** BGF EURO BOND A2 USD | 05/11 | 0,99% |
| *** BGF EURO BOND A2 USD (HEDGED) | 05/11 | 3,96% |
| * BGF EURO BOND A3 EUR | 05/11 | -0,45% |
| * BGF EURO BOND A3 USD | 05/11 | -0,59% |
| * BGF EURO BOND A4 EUR | 05/11 | -0,54% |
| * BGF EURO BOND A4 GBP | 05/11 | -0,73% |
| * BGF EURO BOND C2 EUR | 05/11 | 0,05% |
| * BGF EURO BOND C2 USD | 05/11 | -0,10% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 05/11 | -2,25% |
| ** BGF EURO BOND D2 EUR | 05/11 | 1,44% |
| ** BGF EURO BOND D2 USD | 05/11 | 1,28% |
| *** BGF EURO BOND D2 USD (HEDGED) | 05/11 | 4,31% |
| * BGF EURO BOND D3 EUR | 05/11 | -0,39% |
| * BGF EURO BOND D3 USD | 05/11 | -0,58% |
| * BGF EURO BOND D4 EUR | 05/11 | -0,56% |
| * BGF EURO BOND D4 GBP | 05/11 | -0,75% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 05/11 | 4,07% |
| ** BGF EURO BOND E2 EUR | 05/11 | 0,72% |
| * BGF EURO BOND E2 USD | 05/11 | 0,55% |
| ** BGF EURO BOND E5 EUR | 05/11 | 0,72% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 05/11 | -2,13% |
| ** BGF EURO BOND I2 EUR | 05/11 | 1,60% |
| * BGF EURO BOND I2 JPY (HEDGED) | 05/11 | -7,50% |
| **** BGF EURO BOND I2 USD (HEDGED) | 05/11 | 4,36% |
| * BGF EURO BOND I4 EUR | 05/11 | -0,65% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 05/11 | 3,96% |
| *** BGF EURO BOND I4 USD (HEDGED) | 05/11 | 2,09% |
| ** BGF EURO BOND X2 EUR | 05/11 | 1,95% |
| * BGF EURO CORPORATE BOND A1 EUR | 05/11 | 0,78% |
| **** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 05/11 | -0,89% |
| ** BGF EURO CORPORATE BOND A2 CZK | 05/11 | 2,90% |
| ** BGF EURO CORPORATE BOND A2 EUR | 05/11 | 2,95% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 05/11 | 7,63% |
| * BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 05/11 | -2,23% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 05/11 | 5,77% |
| * BGF EURO CORPORATE BOND A3 EUR | 05/11 | 0,79% |
| * BGF EURO CORPORATE BOND C2 EUR | 05/11 | 1,83% |
| **** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 05/11 | -0,51% |
| *** BGF EURO CORPORATE BOND D2 EUR | 05/11 | 3,30% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 05/11 | 8,18% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 05/11 | 6,07% |
| * BGF EURO CORPORATE BOND D3 EUR | 05/11 | 0,79% |
| ** BGF EURO CORPORATE BOND E2 EUR | 05/11 | 2,52% |
| * BGF EURO CORPORATE BOND E5 EUR | 05/11 | 1,04% |
| **** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 05/11 | -0,32% |
| *** BGF EURO CORPORATE BOND I2 EUR | 05/11 | 3,46% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 05/11 | 8,21% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 05/11 | -5,88% |
| * BGF EURO CORPORATE BOND I5 EUR | 05/11 | 1,15% |
