***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 25/08 | 3,30% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 25/08 | -2,25% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 25/08 | 2,09% |
| * BGF EURO CORPORATE BOND A3 EUR | 25/08 | -1,41% |
| ** BGF EURO CORPORATE BOND C2 EUR | 25/08 | -0,61% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 25/08 | -1,49% |
| *** BGF EURO CORPORATE BOND D2 EUR | 25/08 | 0,48% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 25/08 | 3,75% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 25/08 | 2,34% |
| * BGF EURO CORPORATE BOND D3 EUR | 25/08 | -1,33% |
| ** BGF EURO CORPORATE BOND E2 EUR | 25/08 | -0,13% |
| * BGF EURO CORPORATE BOND E5 EUR | 25/08 | -1,17% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 25/08 | -1,47% |
| **** BGF EURO CORPORATE BOND I2 EUR | 25/08 | 0,51% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 25/08 | 3,81% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 25/08 | -1,28% |
| * BGF EURO CORPORATE BOND I5 EUR | 25/08 | -1,03% |
| **** BGF EURO CORPORATE BOND X2 EUR | 25/08 | 0,83% |
| * BGF EURO CORPORATE BOND X5 EUR | 25/08 | -1,04% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 25/08 | 1,13% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 25/08 | -0,60% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 25/08 | 1,46% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 25/08 | 3,28% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 25/08 | 0,77% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 25/08 | -0,90% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 25/08 | -1,92% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 25/08 | 1,54% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 25/08 | -0,26% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 25/08 | -0,97% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 25/08 | 3,36% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 25/08 | -1,00% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 25/08 | -0,22% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 25/08 | 5,01% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 25/08 | 0,09% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 25/08 | -0,65% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 25/08 | 3,65% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 25/08 | -1,12% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 25/08 | -0,66% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 25/08 | 3,05% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 25/08 | 3,22% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 25/08 | -0,70% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | 3,36% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 25/08 | 3,54% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 25/08 | 3,63% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 25/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 25/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 25/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 25/08 | 2,88% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 25/08 | 2,31% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 25/08 | 2,39% |
