** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 06/11 | -5,08% |
| ** BGF EURO CORPORATE BOND D3 EUR | 06/11 | 0,86% |
| *** BGF EURO CORPORATE BOND E2 EUR | 06/11 | 2,70% |
| ** BGF EURO CORPORATE BOND E5 EUR | 06/11 | 1,02% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 2,62% |
| **** BGF EURO CORPORATE BOND I2 EUR | 06/11 | 3,57% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 06/11 | -0,73% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 06/11 | -6,42% |
| * BGF EURO CORPORATE BOND I5 EUR | 06/11 | 1,13% |
| **** BGF EURO CORPORATE BOND X2 EUR | 06/11 | 4,00% |
| ** BGF EURO CORPORATE BOND X5 EUR | 06/11 | 1,15% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 06/11 | 10,63% |
| *** BGF EURO-MARKETS A2 EUR | 06/11 | 11,55% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 06/11 | 6,47% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 06/11 | 0,68% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 06/11 | 4,32% |
| *** BGF EURO-MARKETS A2 USD | 06/11 | 11,55% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 06/11 | 2,48% |
| *** BGF EURO-MARKETS A4 EUR | 06/11 | 11,32% |
| *** BGF EURO-MARKETS A4 GBP | 06/11 | 11,42% |
