*** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 23/04 | 0,80% |
| **** BGF EURO CORPORATE BOND I2 EUR | 23/04 | 0,00% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 23/04 | 1,44% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 23/04 | -1,70% |
| * BGF EURO CORPORATE BOND I5 EUR | 23/04 | -0,72% |
| **** BGF EURO CORPORATE BOND X2 EUR | 23/04 | 0,15% |
| * BGF EURO CORPORATE BOND X5 EUR | 23/04 | -0,73% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 23/04 | 2,09% |
| ** BGF EURO-MARKETS A2 EUR | 23/04 | 1,20% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 23/04 | 2,59% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 23/04 | 1,36% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 23/04 | 2,29% |
| ** BGF EURO-MARKETS A2 USD | 23/04 | 1,38% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 23/04 | 2,55% |
| ** BGF EURO-MARKETS A4 EUR | 23/04 | 1,20% |
| ** BGF EURO-MARKETS A4 GBP | 23/04 | 1,18% |
| ** BGF EURO-MARKETS C2 EUR | 23/04 | 0,81% |
| ** BGF EURO-MARKETS C2 USD | 23/04 | 0,96% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 23/04 | 2,34% |
| *** BGF EURO-MARKETS D2 EUR | 23/04 | 1,44% |
