* BGF EURO BOND A2 JPY (HEDGED) | 22/01 | -0,74% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 22/01 | 0,85% |
| *** BGF EURO BOND A2 USD | 22/01 | 0,68% |
| ** BGF EURO BOND A2 USD (HEDGED) | 22/01 | 0,88% |
| ** BGF EURO BOND A3 EUR | 22/01 | 0,34% |
| ** BGF EURO BOND A3 USD | 22/01 | 0,71% |
| ** BGF EURO BOND A4 EUR | 22/01 | 0,37% |
| ** BGF EURO BOND A4 GBP | 22/01 | 0,24% |
| ** BGF EURO BOND C2 EUR | 22/01 | 0,30% |
| ** BGF EURO BOND C2 USD | 22/01 | 0,59% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 22/01 | 0,52% |
| *** BGF EURO BOND D2 EUR | 22/01 | 0,40% |
| *** BGF EURO BOND D2 USD | 22/01 | 0,69% |
| ** BGF EURO BOND D2 USD (HEDGED) | 22/01 | 0,85% |
| ** BGF EURO BOND D3 EUR | 22/01 | 0,39% |
| ** BGF EURO BOND D3 USD | 22/01 | 0,71% |
| ** BGF EURO BOND D4 EUR | 22/01 | 0,37% |
| ** BGF EURO BOND D4 GBP | 22/01 | 0,28% |
| **** BGF EURO BOND D4 GBP (HEDGED) | 22/01 | 0,62% |
| ** BGF EURO BOND E2 EUR | 22/01 | 0,37% |
| ** BGF EURO BOND E2 USD | 22/01 | 0,66% |
| ** BGF EURO BOND E5 EUR | 22/01 | 0,35% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 22/01 | 0,55% |
| **** BGF EURO BOND I2 EUR | 22/01 | 0,42% |
| * BGF EURO BOND I2 JPY (HEDGED) | 22/01 | -0,64% |
| *** BGF EURO BOND I2 USD (HEDGED) | 22/01 | 0,85% |
| ** BGF EURO BOND I4 EUR | 22/01 | 0,44% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 22/01 | 0,52% |
| ** BGF EURO BOND I4 USD (HEDGED) | 22/01 | 0,85% |
| **** BGF EURO BOND X2 EUR | 22/01 | 0,43% |
| * BGF EURO CORPORATE BOND A1 EUR | 22/01 | 0,39% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 22/01 | 0,65% |
| *** BGF EURO CORPORATE BOND A2 CZK | 22/01 | 0,58% |
| *** BGF EURO CORPORATE BOND A2 EUR | 22/01 | 0,46% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 22/01 | 0,64% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 22/01 | 2,61% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 22/01 | 1,00% |
| * BGF EURO CORPORATE BOND A3 EUR | 22/01 | 0,47% |
| ** BGF EURO CORPORATE BOND C2 EUR | 22/01 | 0,38% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 22/01 | 0,73% |
| **** BGF EURO CORPORATE BOND D2 EUR | 22/01 | 0,54% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 22/01 | 0,70% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 22/01 | 0,98% |
| * BGF EURO CORPORATE BOND D3 EUR | 22/01 | 0,55% |
| ** BGF EURO CORPORATE BOND E2 EUR | 22/01 | 0,45% |
| * BGF EURO CORPORATE BOND E5 EUR | 22/01 | 0,51% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 22/01 | 0,73% |
| **** BGF EURO CORPORATE BOND I2 EUR | 22/01 | 0,51% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 22/01 | 0,69% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 22/01 | -0,55% |
