*** BGF EURO CORPORATE BOND X2 EUR | 05/11 | 3,77% |
| * BGF EURO CORPORATE BOND X5 EUR | 05/11 | 1,16% |
| ** BGF EURO RESERVE A2 EUR | 05/11 | 2,80% |
| ** BGF EURO RESERVE C2 EUR | 05/11 | 2,80% |
| ** BGF EURO RESERVE D2 EUR | 05/11 | 2,98% |
| * BGF EURO RESERVE E2 EUR | 05/11 | 2,58% |
| **** BGF EURO RESERVE X2 EUR | 05/11 | 3,23% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 05/11 | 0,77% |
| **** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 05/11 | -1,22% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 05/11 | 2,60% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 05/11 | 5,35% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 05/11 | 0,77% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 05/11 | 0,63% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 05/11 | 5,32% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 05/11 | 3,35% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 05/11 | 1,42% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 05/11 | -0,85% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 05/11 | 2,82% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 05/11 | 5,68% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 05/11 | 0,76% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 05/11 | 5,47% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 05/11 | 0,55% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 05/11 | 5,38% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 05/11 | 3,32% |
| * BGF EURO SHORT DURATION BOND E2 EUR | 05/11 | 2,12% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 05/11 | -0,79% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 05/11 | 2,94% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/11 | 5,74% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 05/11 | 1,07% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 05/11 | 3,29% |
| **** BGF EURO-MARKETS A2 CHF (HEDGED) | 05/11 | 8,03% |
| *** BGF EURO-MARKETS A2 EUR | 05/11 | 11,54% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 05/11 | 16,67% |
| **** BGF EURO-MARKETS A2 HKD (HEDGED) | 05/11 | 14,01% |
| **** BGF EURO-MARKETS A2 SGD (HEDGED) | 05/11 | 13,24% |
| *** BGF EURO-MARKETS A2 USD | 05/11 | 11,35% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 05/11 | 14,59% |
| ** BGF EURO-MARKETS A4 EUR | 05/11 | 11,23% |
| *** BGF EURO-MARKETS A4 GBP | 05/11 | 11,02% |
| ** BGF EURO-MARKETS C2 EUR | 05/11 | 10,37% |
| ** BGF EURO-MARKETS C2 USD | 05/11 | 10,19% |
| **** BGF EURO-MARKETS D2 CHF (HEDGED) | 05/11 | 8,70% |
| *** BGF EURO-MARKETS D2 EUR | 05/11 | 12,26% |
| *** BGF EURO-MARKETS D2 USD | 05/11 | 12,07% |
| **** BGF EURO-MARKETS D2 USD (HEDGED) | 05/11 | 15,31% |
| *** BGF EURO-MARKETS D4 EUR | 05/11 | 11,15% |
| *** BGF EURO-MARKETS D4 GBP | 05/11 | 10,97% |
| ** BGF EURO-MARKETS E2 EUR | 05/11 | 11,09% |
| ** BGF EURO-MARKETS E2 USD | 05/11 | 10,89% |
| *** BGF EURO-MARKETS I2 EUR | 05/11 | 12,51% |
