* BGF EURO FLEXIBLE INCOME BOND X3 EUR | 02/07 | -0,56% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 02/07 | -0,55% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 02/07 | 12,20% |
| *** BGF EURO-MARKETS A2 EUR | 02/07 | 12,07% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 02/07 | 15,14% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 02/07 | 15,00% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 02/07 | 14,30% |
| ** BGF EURO-MARKETS A2 USD | 02/07 | 12,76% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 02/07 | 16,76% |
| ** BGF EURO-MARKETS A4 EUR | 02/07 | 12,08% |
| ** BGF EURO-MARKETS A4 GBP | 02/07 | 11,92% |
| ** BGF EURO-MARKETS C2 EUR | 02/07 | 11,36% |
| ** BGF EURO-MARKETS C2 USD | 02/07 | 12,07% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 02/07 | 12,66% |
| *** BGF EURO-MARKETS D2 EUR | 02/07 | 12,48% |
| *** BGF EURO-MARKETS D2 USD | 02/07 | 13,19% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 02/07 | 17,20% |
| ** BGF EURO-MARKETS D4 EUR | 02/07 | 12,50% |
| ** BGF EURO-MARKETS D4 GBP | 02/07 | 12,35% |
| ** BGF EURO-MARKETS E2 EUR | 02/07 | 11,78% |
