** BGF EURO BOND X2 EUR | 14/11 | 2,50% |
| * BGF EURO CORPORATE BOND A1 EUR | 14/11 | 1,33% |
| **** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 14/11 | 0,08% |
| ** BGF EURO CORPORATE BOND A2 CZK | 14/11 | 3,48% |
| ** BGF EURO CORPORATE BOND A2 EUR | 14/11 | 3,56% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 14/11 | 9,40% |
| * BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 14/11 | -1,10% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 14/11 | 10,15% |
| * BGF EURO CORPORATE BOND A3 EUR | 14/11 | 1,43% |
| * BGF EURO CORPORATE BOND C2 EUR | 14/11 | 2,46% |
| **** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 14/11 | 0,35% |
| *** BGF EURO CORPORATE BOND D2 EUR | 14/11 | 3,93% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 14/11 | 9,93% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 14/11 | 10,53% |
| * BGF EURO CORPORATE BOND D3 EUR | 14/11 | 1,43% |
| ** BGF EURO CORPORATE BOND E2 EUR | 14/11 | 3,13% |
| * BGF EURO CORPORATE BOND E5 EUR | 14/11 | 1,63% |
| **** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 14/11 | 0,62% |
| *** BGF EURO CORPORATE BOND I2 EUR | 14/11 | 4,10% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 14/11 | 9,96% |
