* BGF EURO BOND A4 GBP | 07/07 | 0,51% |
| ** BGF EURO BOND C2 EUR | 07/07 | -0,15% |
| ** BGF EURO BOND C2 USD | 07/07 | 0,06% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 07/07 | 0,47% |
| *** BGF EURO BOND D2 EUR | 07/07 | 0,67% |
| *** BGF EURO BOND D2 USD | 07/07 | 0,88% |
| *** BGF EURO BOND D2 USD (HEDGED) | 07/07 | 4,38% |
| * BGF EURO BOND D3 EUR | 07/07 | -0,62% |
| * BGF EURO BOND D3 USD | 07/07 | -0,41% |
| ** BGF EURO BOND D4 EUR | 07/07 | 0,66% |
| ** BGF EURO BOND D4 GBP | 07/07 | 0,72% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 07/07 | 3,83% |
| ** BGF EURO BOND E2 EUR | 07/07 | 0,25% |
| ** BGF EURO BOND E2 USD | 07/07 | 0,46% |
| ** BGF EURO BOND E5 EUR | 07/07 | -0,62% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 07/07 | 0,61% |
| *** BGF EURO BOND I2 EUR | 07/07 | 0,77% |
| * BGF EURO BOND I2 JPY (HEDGED) | 07/07 | -0,54% |
| **** BGF EURO BOND I2 USD (HEDGED) | 07/07 | 4,56% |
| ** BGF EURO BOND I4 EUR | 07/07 | 0,76% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 07/07 | 3,83% |
| ** BGF EURO BOND I4 USD (HEDGED) | 07/07 | 4,51% |
| **** BGF EURO BOND X2 EUR | 07/07 | 0,94% |
| * BGF EURO CORPORATE BOND A1 EUR | 07/07 | -0,31% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 07/07 | 0,94% |
| ** BGF EURO CORPORATE BOND A2 CZK | 07/07 | 1,27% |
| *** BGF EURO CORPORATE BOND A2 EUR | 07/07 | 1,09% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 07/07 | 4,16% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 07/07 | -1,12% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 07/07 | 4,85% |
| * BGF EURO CORPORATE BOND A3 EUR | 07/07 | -0,31% |
| ** BGF EURO CORPORATE BOND C2 EUR | 07/07 | 0,46% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 07/07 | 1,14% |
| *** BGF EURO CORPORATE BOND D2 EUR | 07/07 | 1,34% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 07/07 | 4,50% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 07/07 | 5,01% |
| * BGF EURO CORPORATE BOND D3 EUR | 07/07 | -0,24% |
| ** BGF EURO CORPORATE BOND E2 EUR | 07/07 | 0,84% |
| * BGF EURO CORPORATE BOND E5 EUR | 07/07 | -0,29% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 07/07 | 1,24% |
| **** BGF EURO CORPORATE BOND I2 EUR | 07/07 | 1,35% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 07/07 | 4,55% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 07/07 | 0,08% |
| * BGF EURO CORPORATE BOND I5 EUR | 07/07 | -0,21% |
| **** BGF EURO CORPORATE BOND X2 EUR | 07/07 | 1,56% |
| * BGF EURO CORPORATE BOND X5 EUR | 07/07 | -0,31% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 07/07 | 1,31% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 07/07 | 1,44% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 07/07 | 1,55% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 07/07 | 5,26% |
