** BGF EURO BOND E2 EUR | 09/03 | -0,08% |
| ** BGF EURO BOND E2 USD | 09/03 | 0,30% |
| ** BGF EURO BOND E5 EUR | 09/03 | -0,09% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 09/03 | 3,07% |
| **** BGF EURO BOND I2 EUR | 09/03 | 0,07% |
| * BGF EURO BOND I2 JPY (HEDGED) | 09/03 | 0,40% |
| *** BGF EURO BOND I2 USD (HEDGED) | 09/03 | 2,17% |
| ** BGF EURO BOND I4 EUR | 09/03 | 0,11% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 09/03 | 1,23% |
| ** BGF EURO BOND I4 USD (HEDGED) | 09/03 | 2,16% |
| **** BGF EURO BOND X2 EUR | 09/03 | 0,18% |
| * BGF EURO CORPORATE BOND A1 EUR | 09/03 | -0,46% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 09/03 | 2,97% |
| *** BGF EURO CORPORATE BOND A2 CZK | 09/03 | 0,22% |
| *** BGF EURO CORPORATE BOND A2 EUR | 09/03 | 0,00% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 09/03 | 1,19% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 09/03 | 1,12% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 09/03 | 2,08% |
| * BGF EURO CORPORATE BOND A3 EUR | 09/03 | -0,47% |
| ** BGF EURO CORPORATE BOND C2 EUR | 09/03 | -0,23% |
