** BGF EURO CORPORATE BOND A2 CZK | 20/08 | 0,14% |
| ** BGF EURO CORPORATE BOND A2 EUR | 20/08 | 0,06% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 20/08 | 2,91% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 20/08 | -2,60% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 20/08 | 1,77% |
| * BGF EURO CORPORATE BOND A3 EUR | 20/08 | -1,57% |
| ** BGF EURO CORPORATE BOND C2 EUR | 20/08 | -0,76% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 20/08 | -1,40% |
| *** BGF EURO CORPORATE BOND D2 EUR | 20/08 | 0,32% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 20/08 | 3,37% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 20/08 | 1,95% |
| * BGF EURO CORPORATE BOND D3 EUR | 20/08 | -1,49% |
| ** BGF EURO CORPORATE BOND E2 EUR | 20/08 | -0,26% |
| * BGF EURO CORPORATE BOND E5 EUR | 20/08 | -1,32% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 20/08 | -1,28% |
| **** BGF EURO CORPORATE BOND I2 EUR | 20/08 | 0,34% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 20/08 | 3,35% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 20/08 | -1,25% |
| * BGF EURO CORPORATE BOND I5 EUR | 20/08 | -1,24% |
| **** BGF EURO CORPORATE BOND X2 EUR | 20/08 | 0,63% |
