** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 08/10 | 4,71% |
| * BGF EURO CORPORATE BOND A3 EUR | 08/10 | -3,69% |
| ** BGF EURO CORPORATE BOND C2 EUR | 08/10 | -2,52% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 08/10 | -3,21% |
| *** BGF EURO CORPORATE BOND D2 EUR | 08/10 | -1,24% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 08/10 | 3,19% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 08/10 | 5,04% |
| * BGF EURO CORPORATE BOND D3 EUR | 08/10 | -3,61% |
| ** BGF EURO CORPORATE BOND E2 EUR | 08/10 | -1,93% |
| * BGF EURO CORPORATE BOND E5 EUR | 08/10 | -3,66% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 08/10 | -3,16% |
| **** BGF EURO CORPORATE BOND I2 EUR | 08/10 | -1,18% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 08/10 | 3,19% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 08/10 | 1,62% |
| * BGF EURO CORPORATE BOND I5 EUR | 08/10 | -3,60% |
| **** BGF EURO CORPORATE BOND X2 EUR | 08/10 | -0,83% |
| * BGF EURO CORPORATE BOND X5 EUR | 08/10 | -3,65% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 08/10 | -0,47% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 08/10 | -2,01% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 08/10 | -0,09% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 08/10 | 6,17% |
| **** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 08/10 | -0,87% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 08/10 | -3,51% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 08/10 | -4,33% |
| ***** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 08/10 | 0,00% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 08/10 | 2,81% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 08/10 | -3,67% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 08/10 | 6,35% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 08/10 | -3,30% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 08/10 | -1,55% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 08/10 | 4,72% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 08/10 | 3,27% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 08/10 | -3,30% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 08/10 | 6,72% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 08/10 | -3,47% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 08/10 | -3,40% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 08/10 | 2,31% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 08/10 | 2,58% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 08/10 | -3,09% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 08/10 | 2,06% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 08/10 | 2,24% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 08/10 | 2,33% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 08/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 08/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 08/10 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 08/10 | 0,86% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 08/10 | 0,29% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 08/10 | -0,20% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 08/10 | -4,18% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 08/10 | -4,18% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 08/10 | -0,70% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 08/10 | -1,18% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 08/10 | 1,21% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 08/10 | -1,28% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 08/10 | 0,39% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 08/10 | 3,73% |
| *** BGF EURO-MARKETS A2 EUR | 08/10 | 5,72% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 08/10 | 10,35% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 08/10 | 10,73% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 08/10 | 10,69% |
| *** BGF EURO-MARKETS A2 USD | 08/10 | 6,02% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 08/10 | 12,86% |
| *** BGF EURO-MARKETS A4 EUR | 08/10 | 5,34% |
| *** BGF EURO-MARKETS A4 GBP | 08/10 | 5,31% |
| ** BGF EURO-MARKETS C2 EUR | 08/10 | 4,70% |
| ** BGF EURO-MARKETS C2 USD | 08/10 | 4,99% |
| ** BGF EURO-MARKETS D2 CHF (HEDGED) | 08/10 | 4,32% |
| *** BGF EURO-MARKETS D2 EUR | 08/10 | 6,33% |
| *** BGF EURO-MARKETS D2 USD | 08/10 | 6,64% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 08/10 | 13,52% |
| *** BGF EURO-MARKETS D4 EUR | 08/10 | 5,20% |
| *** BGF EURO-MARKETS D4 GBP | 08/10 | 5,18% |
| *** BGF EURO-MARKETS E2 EUR | 08/10 | 5,33% |
| *** BGF EURO-MARKETS E2 USD | 08/10 | 5,62% |
| **** BGF EURO-MARKETS I2 EUR | 08/10 | 6,56% |
| *** BGF EURO-MARKETS I4 EUR | 08/10 | 5,15% |
| **** BGF EURO-MARKETS X2 EUR | 08/10 | 7,18% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 08/10 | 16,55% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 08/10 | 6,38% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 08/10 | 5,11% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 08/10 | 9,70% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 08/10 | 10,05% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 08/10 | 7,17% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 08/10 | 10,01% |
| ** BGF EUROPEAN A2 USD | 08/10 | 5,40% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 08/10 | 12,17% |
| ** BGF EUROPEAN A4 EUR | 08/10 | 5,03% |
| ** BGF EUROPEAN A4 GBP | 08/10 | 5,01% |
| ** BGF EUROPEAN C2 EUR | 08/10 | 4,10% |
| ** BGF EUROPEAN C2 USD | 08/10 | 4,39% |
| ** BGF EUROPEAN D2 EUR | 08/10 | 5,72% |
| ** BGF EUROPEAN D2 USD | 08/10 | 6,01% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 08/10 | 12,79% |
| ** BGF EUROPEAN D4 EUR | 08/10 | 4,91% |
| ** BGF EUROPEAN D4 GBP | 08/10 | 4,88% |
| ** BGF EUROPEAN E2 EUR | 08/10 | 4,70% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 08/10 | 0,49% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 08/10 | 0,76% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 08/10 | 7,26% |
