** BGF EURO BOND D4 GBP | 03/07 | 1,23% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 03/07 | -1,95% |
| ** BGF EURO BOND E2 EUR | 03/07 | 0,75% |
| ** BGF EURO BOND E2 USD | 03/07 | 0,89% |
| ** BGF EURO BOND E5 EUR | 03/07 | 0,76% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 03/07 | 0,65% |
| *** BGF EURO BOND I2 EUR | 03/07 | 1,28% |
| * BGF EURO BOND I2 JPY (HEDGED) | 03/07 | -3,74% |
| ** BGF EURO BOND I2 USD (HEDGED) | 03/07 | -9,86% |
| ** BGF EURO BOND I4 EUR | 03/07 | 1,19% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 03/07 | -1,76% |
| * BGF EURO BOND I4 USD (HEDGED) | 03/07 | -9,81% |
| *** BGF EURO BOND X2 EUR | 03/07 | 1,49% |
| * BGF EURO CORPORATE BOND A1 EUR | 03/07 | 0,38% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 03/07 | 1,17% |
| *** BGF EURO CORPORATE BOND A2 CZK | 03/07 | 1,86% |
| *** BGF EURO CORPORATE BOND A2 EUR | 03/07 | 1,83% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 03/07 | -1,26% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 03/07 | 3,54% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/07 | -9,38% |
