* BGF EURO CORPORATE BOND A1 EUR | 08/10 | -3,70% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 08/10 | -3,54% |
| ** BGF EURO CORPORATE BOND A2 CZK | 08/10 | -1,47% |
| ** BGF EURO CORPORATE BOND A2 EUR | 08/10 | -1,55% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 08/10 | 2,67% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 08/10 | -5,20% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 08/10 | 4,71% |
| * BGF EURO CORPORATE BOND A3 EUR | 08/10 | -3,69% |
| ** BGF EURO CORPORATE BOND C2 EUR | 08/10 | -2,52% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 08/10 | -3,21% |
| *** BGF EURO CORPORATE BOND D2 EUR | 08/10 | -1,24% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 08/10 | 3,19% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 08/10 | 5,04% |
| * BGF EURO CORPORATE BOND D3 EUR | 08/10 | -3,61% |
| ** BGF EURO CORPORATE BOND E2 EUR | 08/10 | -1,93% |
| * BGF EURO CORPORATE BOND E5 EUR | 08/10 | -3,66% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 08/10 | -3,16% |
| **** BGF EURO CORPORATE BOND I2 EUR | 08/10 | -1,18% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 08/10 | 3,19% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 08/10 | 1,62% |
