*** BGF EURO BOND A2 CZK | 02/04 | -0,92% |
| *** BGF EURO BOND A2 EUR | 02/04 | -1,04% |
| * BGF EURO BOND A2 JPY (HEDGED) | 02/04 | -1,40% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 02/04 | -2,08% |
| *** BGF EURO BOND A2 USD | 02/04 | -0,83% |
| *** BGF EURO BOND A2 USD (HEDGED) | 02/04 | 1,37% |
| * BGF EURO BOND A3 EUR | 02/04 | -1,57% |
| * BGF EURO BOND A3 USD | 02/04 | -1,32% |
| ** BGF EURO BOND A4 EUR | 02/04 | -1,04% |
| ** BGF EURO BOND A4 GBP | 02/04 | -1,18% |
| ** BGF EURO BOND C2 EUR | 02/04 | -1,37% |
| ** BGF EURO BOND C2 USD | 02/04 | -1,13% |
| **** BGF EURO BOND D2 CHF (HEDGED) | 02/04 | -0,44% |
| *** BGF EURO BOND D2 EUR | 02/04 | -0,98% |
| *** BGF EURO BOND D2 USD | 02/04 | -0,74% |
| *** BGF EURO BOND D2 USD (HEDGED) | 02/04 | 1,40% |
| * BGF EURO BOND D3 EUR | 02/04 | -1,57% |
| * BGF EURO BOND D3 USD | 02/04 | -1,36% |
| ** BGF EURO BOND D4 EUR | 02/04 | -0,94% |
| ** BGF EURO BOND D4 GBP | 02/04 | -1,03% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 02/04 | -0,47% |
| ** BGF EURO BOND E2 EUR | 02/04 | -1,15% |
| ** BGF EURO BOND E2 USD | 02/04 | -0,91% |
| ** BGF EURO BOND E5 EUR | 02/04 | -1,55% |
| **** BGF EURO BOND I2 CHF (HEDGED) | 02/04 | -0,40% |
| *** BGF EURO BOND I2 EUR | 02/04 | -0,90% |
| * BGF EURO BOND I2 JPY (HEDGED) | 02/04 | -1,23% |
| *** BGF EURO BOND I2 USD (HEDGED) | 02/04 | 1,47% |
| ** BGF EURO BOND I4 EUR | 02/04 | -0,98% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 02/04 | -0,47% |
| ** BGF EURO BOND I4 USD (HEDGED) | 02/04 | 1,47% |
| **** BGF EURO BOND X2 EUR | 02/04 | -0,82% |
| * BGF EURO CORPORATE BOND A1 EUR | 02/04 | -1,54% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 02/04 | -0,47% |
| ** BGF EURO CORPORATE BOND A2 CZK | 02/04 | -0,81% |
| ** BGF EURO CORPORATE BOND A2 EUR | 02/04 | -0,92% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 02/04 | -0,50% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 02/04 | -2,16% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 02/04 | 1,48% |
| * BGF EURO CORPORATE BOND A3 EUR | 02/04 | -1,57% |
| ** BGF EURO CORPORATE BOND C2 EUR | 02/04 | -1,22% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 02/04 | -0,31% |
| *** BGF EURO CORPORATE BOND D2 EUR | 02/04 | -0,81% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 02/04 | -0,32% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 02/04 | 1,57% |
| * BGF EURO CORPORATE BOND D3 EUR | 02/04 | -1,57% |
| ** BGF EURO CORPORATE BOND E2 EUR | 02/04 | -1,10% |
| * BGF EURO CORPORATE BOND E5 EUR | 02/04 | -1,54% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/04 | -0,29% |
| **** BGF EURO CORPORATE BOND I2 EUR | 02/04 | -0,84% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 02/04 | -0,31% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 02/04 | -1,16% |
| * BGF EURO CORPORATE BOND I5 EUR | 02/04 | -1,54% |
| **** BGF EURO CORPORATE BOND X2 EUR | 02/04 | -0,73% |
| * BGF EURO CORPORATE BOND X5 EUR | 02/04 | -1,57% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 02/04 | -4,06% |
| ** BGF EURO-MARKETS A2 EUR | 02/04 | -4,52% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 02/04 | -4,09% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 02/04 | -3,05% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 02/04 | -2,91% |
| ** BGF EURO-MARKETS A2 USD | 02/04 | -4,30% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 02/04 | -2,00% |
| ** BGF EURO-MARKETS A4 EUR | 02/04 | -4,52% |
| ** BGF EURO-MARKETS A4 GBP | 02/04 | -4,61% |
| ** BGF EURO-MARKETS C2 EUR | 02/04 | -4,83% |
| ** BGF EURO-MARKETS C2 USD | 02/04 | -4,59% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 02/04 | -3,86% |
| *** BGF EURO-MARKETS D2 EUR | 02/04 | -4,34% |
| *** BGF EURO-MARKETS D2 USD | 02/04 | -4,12% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 02/04 | -1,81% |
| ** BGF EURO-MARKETS D4 EUR | 02/04 | -4,35% |
| ** BGF EURO-MARKETS D4 GBP | 02/04 | -4,44% |
| ** BGF EURO-MARKETS E2 EUR | 02/04 | -4,64% |
| ** BGF EURO-MARKETS E2 USD | 02/04 | -4,43% |
| *** BGF EURO-MARKETS I2 EUR | 02/04 | -4,28% |
| ** BGF EURO-MARKETS I4 EUR | 02/04 | -4,27% |
| *** BGF EURO-MARKETS X2 EUR | 02/04 | -4,14% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 02/04 | 0,97% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 02/04 | -3,69% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 02/04 | -4,22% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 02/04 | -3,79% |
| * BGF EUROPEAN A2 HKD (HEDGED) | 02/04 | -2,74% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 02/04 | -3,30% |
| * BGF EUROPEAN A2 SGD (HEDGED) | 02/04 | -2,65% |
| ** BGF EUROPEAN A2 USD | 02/04 | -4,00% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 02/04 | -1,71% |
| ** BGF EUROPEAN A4 EUR | 02/04 | -4,22% |
| ** BGF EUROPEAN A4 GBP | 02/04 | -4,32% |
| * BGF EUROPEAN C2 EUR | 02/04 | -4,52% |
| * BGF EUROPEAN C2 USD | 02/04 | -4,30% |
| ** BGF EUROPEAN D2 EUR | 02/04 | -4,04% |
| ** BGF EUROPEAN D2 USD | 02/04 | -3,82% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 02/04 | -1,53% |
| ** BGF EUROPEAN D4 EUR | 02/04 | -4,04% |
| ** BGF EUROPEAN D4 GBP | 02/04 | -4,13% |
| * BGF EUROPEAN E2 EUR | 02/04 | -4,34% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 02/04 | -1,13% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 02/04 | -0,90% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/04 | 1,50% |
