* BGF EURO CORPORATE BOND X5 EUR | 20/08 | -1,25% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 20/08 | 0,94% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 20/08 | -0,40% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 20/08 | 1,28% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 20/08 | 2,93% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 20/08 | 0,58% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 20/08 | -1,10% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 20/08 | -2,12% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 20/08 | 1,36% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 20/08 | -0,23% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 20/08 | -1,31% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 20/08 | 3,01% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 20/08 | -1,20% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 20/08 | -0,01% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 20/08 | 4,63% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 20/08 | 0,03% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 20/08 | -1,00% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 20/08 | 3,32% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 20/08 | -1,23% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 20/08 | -0,88% |
