* BGF EURO CORPORATE BOND E5 EUR | 15/10 | -3,08% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 15/10 | -2,35% |
| **** BGF EURO CORPORATE BOND I2 EUR | 15/10 | -0,59% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 15/10 | 3,88% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 15/10 | 2,15% |
| * BGF EURO CORPORATE BOND I5 EUR | 15/10 | -3,09% |
| **** BGF EURO CORPORATE BOND X2 EUR | 15/10 | -0,24% |
| * BGF EURO CORPORATE BOND X5 EUR | 15/10 | -3,13% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 15/10 | -0,38% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 15/10 | -1,79% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 15/10 | 0,00% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 15/10 | 6,06% |
| **** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 15/10 | -0,87% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 15/10 | -3,41% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 15/10 | -4,33% |
| ***** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 15/10 | 0,09% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 15/10 | 2,91% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 15/10 | -3,47% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 15/10 | 6,24% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 15/10 | -3,20% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 15/10 | -1,33% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 15/10 | 4,91% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 15/10 | 3,27% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 15/10 | -3,09% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 15/10 | 6,59% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 15/10 | -3,36% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 15/10 | -3,29% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 15/10 | 2,22% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 15/10 | 2,48% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 15/10 | -3,19% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 15/10 | 1,78% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 15/10 | 2,05% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 15/10 | 2,14% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 15/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 15/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 15/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 15/10 | 0,77% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 15/10 | 0,10% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 15/10 | -0,30% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 15/10 | -4,27% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 15/10 | -4,18% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 15/10 | -0,80% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 15/10 | -1,18% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 15/10 | 1,30% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 15/10 | -1,18% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 15/10 | 0,58% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 15/10 | 1,65% |
| *** BGF EURO-MARKETS A2 EUR | 15/10 | 3,41% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 15/10 | 8,05% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 15/10 | 8,06% |
