** BGF EURO BOND D4 EUR | 18/09 | -1,03% |
| ** BGF EURO BOND D4 GBP | 18/09 | -0,88% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 18/09 | -4,19% |
| ** BGF EURO BOND E2 EUR | 18/09 | 0,67% |
| ** BGF EURO BOND E2 USD | 18/09 | 0,34% |
| ** BGF EURO BOND E5 EUR | 18/09 | 0,67% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 18/09 | 0,44% |
| *** BGF EURO BOND I2 EUR | 18/09 | 1,42% |
| * BGF EURO BOND I2 JPY (HEDGED) | 18/09 | -6,62% |
| ** BGF EURO BOND I2 USD (HEDGED) | 18/09 | -9,55% |
| ** BGF EURO BOND I4 EUR | 18/09 | -1,19% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 18/09 | -4,19% |
| * BGF EURO BOND I4 USD (HEDGED) | 18/09 | -11,76% |
| *** BGF EURO BOND X2 EUR | 18/09 | 1,68% |
| * BGF EURO CORPORATE BOND A1 EUR | 18/09 | 0,46% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/09 | 1,50% |
| *** BGF EURO CORPORATE BOND A2 CZK | 18/09 | 2,53% |
| *** BGF EURO CORPORATE BOND A2 EUR | 18/09 | 2,42% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/09 | -0,82% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 18/09 | 6,51% |
