* BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 14/11 | -4,32% |
| * BGF EURO CORPORATE BOND I5 EUR | 14/11 | 1,77% |
| *** BGF EURO CORPORATE BOND X2 EUR | 14/11 | 4,46% |
| * BGF EURO CORPORATE BOND X5 EUR | 14/11 | 1,80% |
| ** BGF EURO RESERVE A2 EUR | 14/11 | 2,87% |
| ** BGF EURO RESERVE C2 EUR | 14/11 | 2,86% |
| ** BGF EURO RESERVE D2 EUR | 14/11 | 3,04% |
| * BGF EURO RESERVE E2 EUR | 14/11 | 2,64% |
| **** BGF EURO RESERVE X2 EUR | 14/11 | 3,31% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 14/11 | 1,03% |
| **** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 14/11 | -0,57% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 14/11 | 2,99% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 14/11 | 9,48% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 14/11 | 1,20% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 14/11 | 1,05% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 14/11 | 6,76% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 14/11 | 7,36% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 14/11 | 1,77% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 14/11 | -0,22% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 14/11 | 3,19% |
