* BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 11/09 | -0,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 11/09 | 3,85% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 11/09 | 4,17% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 11/09 | -4,42% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 11/09 | -9,10% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 11/09 | -0,66% |
| ** BGF ESG MULTI-ASSET A2 EUR | 11/09 | 4,36% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 11/09 | -1,85% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 11/09 | -5,91% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 11/09 | 2,65% |
| ** BGF ESG MULTI-ASSET A4 EUR | 11/09 | 3,27% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 11/09 | -3,46% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 11/09 | -8,35% |
| ** BGF ESG MULTI-ASSET C2 EUR | 11/09 | 3,45% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 11/09 | -6,73% |
| ** BGF ESG MULTI-ASSET D2 EUR | 11/09 | 4,72% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 11/09 | -5,54% |
| ** BGF ESG MULTI-ASSET E2 EUR | 11/09 | 3,97% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 11/09 | -6,22% |
| ** BGF ESG MULTI-ASSET I2 EUR | 11/09 | 4,87% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 11/09 | -5,41% |
| * BGF EURO BOND A1 EUR | 11/09 | -0,22% |
| * BGF EURO BOND A1 USD | 11/09 | 0,41% |
| ** BGF EURO BOND A2 CZK | 11/09 | 1,20% |
| ** BGF EURO BOND A2 EUR | 11/09 | 1,20% |
| * BGF EURO BOND A2 JPY (HEDGED) | 11/09 | -6,00% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 11/09 | 3,60% |
| ** BGF EURO BOND A2 USD | 11/09 | 1,80% |
| ** BGF EURO BOND A2 USD (HEDGED) | 11/09 | -8,73% |
| * BGF EURO BOND A3 EUR | 11/09 | -0,11% |
| * BGF EURO BOND A3 USD | 11/09 | 0,45% |
| ** BGF EURO BOND A4 EUR | 11/09 | -0,79% |
| ** BGF EURO BOND A4 GBP | 11/09 | -0,52% |
| ** BGF EURO BOND C2 EUR | 11/09 | 0,36% |
| * BGF EURO BOND C2 USD | 11/09 | 0,93% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 11/09 | 0,42% |
| *** BGF EURO BOND D2 EUR | 11/09 | 1,44% |
| *** BGF EURO BOND D2 USD | 11/09 | 2,05% |
| ** BGF EURO BOND D2 USD (HEDGED) | 11/09 | -8,45% |
| * BGF EURO BOND D3 EUR | 11/09 | -0,17% |
| * BGF EURO BOND D3 USD | 11/09 | 0,49% |
| ** BGF EURO BOND D4 EUR | 11/09 | -0,84% |
| ** BGF EURO BOND D4 GBP | 11/09 | -0,59% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 11/09 | -3,74% |
| ** BGF EURO BOND E2 EUR | 11/09 | 0,83% |
| ** BGF EURO BOND E2 USD | 11/09 | 1,48% |
| ** BGF EURO BOND E5 EUR | 11/09 | 0,85% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 11/09 | 0,49% |
| *** BGF EURO BOND I2 EUR | 11/09 | 1,63% |
| * BGF EURO BOND I2 JPY (HEDGED) | 11/09 | -5,68% |
| ** BGF EURO BOND I2 USD (HEDGED) | 11/09 | -8,38% |
| ** BGF EURO BOND I4 EUR | 11/09 | -0,97% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 11/09 | -3,74% |
| * BGF EURO BOND I4 USD (HEDGED) | 11/09 | -10,67% |
| *** BGF EURO BOND X2 EUR | 11/09 | 1,87% |
| * BGF EURO CORPORATE BOND A1 EUR | 11/09 | 0,46% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 11/09 | 1,33% |
| *** BGF EURO CORPORATE BOND A2 CZK | 11/09 | 2,38% |
| *** BGF EURO CORPORATE BOND A2 EUR | 11/09 | 2,37% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 11/09 | -0,52% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 11/09 | 6,94% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 11/09 | -7,68% |
| * BGF EURO CORPORATE BOND A3 EUR | 11/09 | 0,63% |
| ** BGF EURO CORPORATE BOND C2 EUR | 11/09 | 1,55% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 11/09 | 1,61% |
| **** BGF EURO CORPORATE BOND D2 EUR | 11/09 | 2,66% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/09 | -0,15% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 11/09 | -7,37% |
| * BGF EURO CORPORATE BOND D3 EUR | 11/09 | 0,63% |
| ** BGF EURO CORPORATE BOND E2 EUR | 11/09 | 2,04% |
| * BGF EURO CORPORATE BOND E5 EUR | 11/09 | 0,95% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 11/09 | 1,80% |
| **** BGF EURO CORPORATE BOND I2 EUR | 11/09 | 2,79% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/09 | -0,03% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 11/09 | -4,60% |
| * BGF EURO CORPORATE BOND I5 EUR | 11/09 | 1,13% |
| **** BGF EURO CORPORATE BOND X2 EUR | 11/09 | 3,09% |
| * BGF EURO CORPORATE BOND X5 EUR | 11/09 | 1,25% |
| **** BGF EURO-MARKETS A2 CHF (HEDGED) | 11/09 | 9,54% |
| **** BGF EURO-MARKETS A2 EUR | 11/09 | 10,39% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 11/09 | 6,98% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 11/09 | -2,04% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 11/09 | 3,51% |
| **** BGF EURO-MARKETS A2 USD | 11/09 | 11,03% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 11/09 | -0,28% |
| **** BGF EURO-MARKETS A4 EUR | 11/09 | 10,18% |
| **** BGF EURO-MARKETS A4 GBP | 11/09 | 10,48% |
| *** BGF EURO-MARKETS C2 EUR | 11/09 | 9,43% |
| *** BGF EURO-MARKETS C2 USD | 11/09 | 10,08% |
| **** BGF EURO-MARKETS D2 CHF (HEDGED) | 11/09 | 10,14% |
| **** BGF EURO-MARKETS D2 EUR | 11/09 | 10,96% |
| **** BGF EURO-MARKETS D2 USD | 11/09 | 11,63% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 11/09 | 0,27% |
| **** BGF EURO-MARKETS D4 EUR | 11/09 | 9,97% |
| **** BGF EURO-MARKETS D4 GBP | 11/09 | 10,26% |
| **** BGF EURO-MARKETS E2 EUR | 11/09 | 9,99% |
| *** BGF EURO-MARKETS E2 USD | 11/09 | 10,67% |
| **** BGF EURO-MARKETS I2 EUR | 11/09 | 11,16% |
| **** BGF EURO-MARKETS I4 EUR | 11/09 | 9,87% |
| ***** BGF EURO-MARKETS X2 EUR | 11/09 | 11,75% |
