** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 15/01 | 0,50% |
| **** BGF EURO CORPORATE BOND D2 EUR | 15/01 | 0,59% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 15/01 | 1,26% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 15/01 | 1,69% |
| * BGF EURO CORPORATE BOND D3 EUR | 15/01 | 0,55% |
| ** BGF EURO CORPORATE BOND E2 EUR | 15/01 | 0,52% |
| * BGF EURO CORPORATE BOND E5 EUR | 15/01 | 0,59% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 15/01 | 0,49% |
| **** BGF EURO CORPORATE BOND I2 EUR | 15/01 | 0,51% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 15/01 | 1,25% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 15/01 | 0,40% |
| * BGF EURO CORPORATE BOND I5 EUR | 15/01 | 0,62% |
| **** BGF EURO CORPORATE BOND X2 EUR | 15/01 | 0,59% |
| * BGF EURO CORPORATE BOND X5 EUR | 15/01 | 0,52% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 15/01 | 4,83% |
| *** BGF EURO-MARKETS A2 EUR | 15/01 | 4,99% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 15/01 | 5,68% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 15/01 | 5,94% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 15/01 | 5,88% |
| *** BGF EURO-MARKETS A2 USD | 15/01 | 4,96% |
