* BGF EURO FLEXIBLE INCOME BOND X3 EUR | 08/10 | -3,47% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 08/10 | -3,40% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 08/10 | 2,31% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 08/10 | 2,58% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 08/10 | -3,09% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 08/10 | 2,06% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 08/10 | 2,24% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 08/10 | 2,33% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 08/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 08/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 08/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 08/10 | 0,86% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 08/10 | 0,29% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 08/10 | -0,20% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 08/10 | -4,18% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 08/10 | -4,18% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 08/10 | -0,70% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 08/10 | -1,18% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 08/10 | 1,21% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 08/10 | -1,28% |
