** BGF EURO BOND I4 EUR | 23/04 | -0,22% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 23/04 | 1,08% |
| ** BGF EURO BOND I4 USD (HEDGED) | 23/04 | 0,86% |
| **** BGF EURO BOND X2 EUR | 23/04 | -0,12% |
| * BGF EURO CORPORATE BOND A1 EUR | 23/04 | -0,92% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 23/04 | 0,65% |
| ** BGF EURO CORPORATE BOND A2 CZK | 23/04 | 0,08% |
| ** BGF EURO CORPORATE BOND A2 EUR | 23/04 | -0,12% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 23/04 | 1,22% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 23/04 | 0,17% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 23/04 | 0,95% |
| * BGF EURO CORPORATE BOND A3 EUR | 23/04 | -0,78% |
| ** BGF EURO CORPORATE BOND C2 EUR | 23/04 | -0,46% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 23/04 | 0,79% |
| *** BGF EURO CORPORATE BOND D2 EUR | 23/04 | 0,05% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 23/04 | 1,45% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 23/04 | 1,08% |
| * BGF EURO CORPORATE BOND D3 EUR | 23/04 | -0,78% |
| ** BGF EURO CORPORATE BOND E2 EUR | 23/04 | -0,26% |
| * BGF EURO CORPORATE BOND E5 EUR | 23/04 | -0,81% |
