*** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 29/07 | 4,57% |
| * BGF EURO CORPORATE BOND D3 EUR | 29/07 | -1,18% |
| ** BGF EURO CORPORATE BOND E2 EUR | 29/07 | -0,19% |
| * BGF EURO CORPORATE BOND E5 EUR | 29/07 | -1,25% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 29/07 | -1,07% |
| **** BGF EURO CORPORATE BOND I2 EUR | 29/07 | 0,42% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 29/07 | 3,38% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 29/07 | -1,58% |
| * BGF EURO CORPORATE BOND I5 EUR | 29/07 | -1,13% |
| **** BGF EURO CORPORATE BOND X2 EUR | 29/07 | 0,63% |
| * BGF EURO CORPORATE BOND X5 EUR | 29/07 | -1,25% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 29/07 | 0,66% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 29/07 | -0,59% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 29/07 | 0,91% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 29/07 | 5,10% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 29/07 | 0,29% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 29/07 | 1,00% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 29/07 | -0,97% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 29/07 | -1,36% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 29/07 | 5,18% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 29/07 | -0,29% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 29/07 | 4,16% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 29/07 | -0,79% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 29/07 | -1,08% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 29/07 | 5,48% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 29/07 | -1,23% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 29/07 | -1,20% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 29/07 | 3,01% |
| *** BGF EURO-MARKETS A2 EUR | 29/07 | 4,58% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 29/07 | 7,57% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 29/07 | 7,55% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 29/07 | 6,91% |
| ** BGF EURO-MARKETS A2 USD | 29/07 | 4,87% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 29/07 | 9,31% |
| ** BGF EURO-MARKETS A4 EUR | 29/07 | 4,59% |
| ** BGF EURO-MARKETS A4 GBP | 29/07 | 4,57% |
| ** BGF EURO-MARKETS C2 EUR | 29/07 | 3,83% |
| ** BGF EURO-MARKETS C2 USD | 29/07 | 4,13% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 29/07 | 3,46% |
| *** BGF EURO-MARKETS D2 EUR | 29/07 | 5,03% |
| *** BGF EURO-MARKETS D2 USD | 29/07 | 5,34% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 29/07 | 9,77% |
| ** BGF EURO-MARKETS D4 EUR | 29/07 | 5,04% |
| ** BGF EURO-MARKETS D4 GBP | 29/07 | 5,05% |
| ** BGF EURO-MARKETS E2 EUR | 29/07 | 4,29% |
| ** BGF EURO-MARKETS E2 USD | 29/07 | 4,57% |
| *** BGF EURO-MARKETS I2 EUR | 29/07 | 5,19% |
| ** BGF EURO-MARKETS I4 EUR | 29/07 | 5,19% |
| **** BGF EURO-MARKETS X2 EUR | 29/07 | 5,65% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 29/07 | 13,91% |
