*** BGF EURO BOND D2 EUR | 09/07 | 0,13% |
| *** BGF EURO BOND D2 USD | 09/07 | 0,39% |
| *** BGF EURO BOND D2 USD (HEDGED) | 09/07 | 3,80% |
| * BGF EURO BOND D3 EUR | 09/07 | -1,12% |
| * BGF EURO BOND D3 USD | 09/07 | -0,87% |
| ** BGF EURO BOND D4 EUR | 09/07 | 0,09% |
| ** BGF EURO BOND D4 GBP | 09/07 | 0,10% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 09/07 | 3,30% |
| ** BGF EURO BOND E2 EUR | 09/07 | -0,29% |
| ** BGF EURO BOND E2 USD | 09/07 | -0,06% |
| ** BGF EURO BOND E5 EUR | 09/07 | -1,15% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 09/07 | -0,13% |
| *** BGF EURO BOND I2 EUR | 09/07 | 0,21% |
| * BGF EURO BOND I2 JPY (HEDGED) | 09/07 | -1,42% |
| **** BGF EURO BOND I2 USD (HEDGED) | 09/07 | 3,98% |
| ** BGF EURO BOND I4 EUR | 09/07 | 0,22% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 09/07 | 3,40% |
| ** BGF EURO BOND I4 USD (HEDGED) | 09/07 | 4,01% |
| **** BGF EURO BOND X2 EUR | 09/07 | 0,43% |
| * BGF EURO CORPORATE BOND A1 EUR | 09/07 | -0,69% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 09/07 | 0,42% |
| ** BGF EURO CORPORATE BOND A2 CZK | 09/07 | 0,86% |
| *** BGF EURO CORPORATE BOND A2 EUR | 09/07 | 0,69% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 09/07 | 3,87% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 09/07 | -1,68% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 09/07 | 4,44% |
| * BGF EURO CORPORATE BOND A3 EUR | 09/07 | -0,71% |
| ** BGF EURO CORPORATE BOND C2 EUR | 09/07 | 0,08% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 09/07 | 0,64% |
| *** BGF EURO CORPORATE BOND D2 EUR | 09/07 | 0,91% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 09/07 | 4,23% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 09/07 | 4,60% |
| * BGF EURO CORPORATE BOND D3 EUR | 09/07 | -0,63% |
| ** BGF EURO CORPORATE BOND E2 EUR | 09/07 | 0,39% |
| * BGF EURO CORPORATE BOND E5 EUR | 09/07 | -0,66% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 09/07 | 0,65% |
| **** BGF EURO CORPORATE BOND I2 EUR | 09/07 | 0,93% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 09/07 | 4,20% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 09/07 | -0,67% |
| * BGF EURO CORPORATE BOND I5 EUR | 09/07 | -0,62% |
| **** BGF EURO CORPORATE BOND X2 EUR | 09/07 | 1,17% |
| * BGF EURO CORPORATE BOND X5 EUR | 09/07 | -0,73% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 09/07 | 1,13% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 09/07 | 1,14% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 09/07 | 1,37% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 09/07 | 5,06% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 09/07 | 0,87% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 09/07 | 1,45% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 09/07 | -0,17% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 09/07 | -0,95% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 09/07 | 5,13% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 09/07 | 1,42% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 09/07 | 4,91% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 09/07 | 0,08% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 09/07 | -0,69% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 09/07 | 5,38% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 09/07 | -0,78% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 09/07 | -0,77% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 09/07 | 9,30% |
| *** BGF EURO-MARKETS A2 EUR | 09/07 | 9,55% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 09/07 | 12,99% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 09/07 | 12,19% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 09/07 | 11,48% |
| ** BGF EURO-MARKETS A2 USD | 09/07 | 9,81% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 09/07 | 13,85% |
| ** BGF EURO-MARKETS A4 EUR | 09/07 | 9,55% |
| ** BGF EURO-MARKETS A4 GBP | 09/07 | 9,46% |
| ** BGF EURO-MARKETS C2 EUR | 09/07 | 8,83% |
| ** BGF EURO-MARKETS C2 USD | 09/07 | 9,09% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 09/07 | 9,74% |
| *** BGF EURO-MARKETS D2 EUR | 09/07 | 9,95% |
| *** BGF EURO-MARKETS D2 USD | 09/07 | 10,23% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 09/07 | 14,29% |
| ** BGF EURO-MARKETS D4 EUR | 09/07 | 9,98% |
| ** BGF EURO-MARKETS D4 GBP | 09/07 | 9,90% |
| ** BGF EURO-MARKETS E2 EUR | 09/07 | 9,26% |
| ** BGF EURO-MARKETS E2 USD | 09/07 | 9,51% |
| *** BGF EURO-MARKETS I2 EUR | 09/07 | 10,12% |
| ** BGF EURO-MARKETS I4 EUR | 09/07 | 10,10% |
| **** BGF EURO-MARKETS X2 EUR | 09/07 | 10,56% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 09/07 | 18,02% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 09/07 | 8,99% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 09/07 | 9,37% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 09/07 | 12,83% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 09/07 | 11,98% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 09/07 | 12,13% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 09/07 | 11,28% |
| ** BGF EUROPEAN A2 USD | 09/07 | 9,63% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 09/07 | 13,63% |
| ** BGF EUROPEAN A4 EUR | 09/07 | 9,36% |
| ** BGF EUROPEAN A4 GBP | 09/07 | 9,28% |
| ** BGF EUROPEAN C2 EUR | 09/07 | 8,66% |
| ** BGF EUROPEAN C2 USD | 09/07 | 8,92% |
| ** BGF EUROPEAN D2 EUR | 09/07 | 9,80% |
| ** BGF EUROPEAN D2 USD | 09/07 | 10,06% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 09/07 | 14,06% |
| ** BGF EUROPEAN D4 EUR | 09/07 | 9,80% |
| ** BGF EUROPEAN D4 GBP | 09/07 | 9,72% |
| ** BGF EUROPEAN E2 EUR | 09/07 | 9,08% |
