**** BGF EURO CORPORATE BOND I2 EUR | 18/12 | 3,05% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 18/12 | -0,36% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 18/12 | -9,84% |
| * BGF EURO CORPORATE BOND I5 EUR | 18/12 | 0,62% |
| **** BGF EURO CORPORATE BOND X2 EUR | 18/12 | 3,54% |
| ** BGF EURO CORPORATE BOND X5 EUR | 18/12 | 0,73% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 18/12 | 12,00% |
| *** BGF EURO-MARKETS A2 EUR | 18/12 | 13,14% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 18/12 | 8,96% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 18/12 | 0,53% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 18/12 | 5,09% |
| *** BGF EURO-MARKETS A2 USD | 18/12 | 13,42% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 18/12 | 2,53% |
| *** BGF EURO-MARKETS A4 EUR | 18/12 | 12,92% |
| *** BGF EURO-MARKETS A4 GBP | 18/12 | 13,05% |
| *** BGF EURO-MARKETS C2 EUR | 18/12 | 11,78% |
| *** BGF EURO-MARKETS C2 USD | 18/12 | 12,05% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 18/12 | 12,82% |
| **** BGF EURO-MARKETS D2 EUR | 18/12 | 13,94% |
| **** BGF EURO-MARKETS D2 USD | 18/12 | 14,25% |
| ** BGF EURO-MARKETS D2 USD (HEDGED) | 18/12 | 3,31% |
| *** BGF EURO-MARKETS D4 EUR | 18/12 | 12,93% |
| *** BGF EURO-MARKETS D4 GBP | 18/12 | 13,07% |
| *** BGF EURO-MARKETS E2 EUR | 18/12 | 12,58% |
| *** BGF EURO-MARKETS E2 USD | 18/12 | 12,89% |
| **** BGF EURO-MARKETS I2 EUR | 18/12 | 14,22% |
| *** BGF EURO-MARKETS I4 EUR | 18/12 | 12,92% |
| **** BGF EURO-MARKETS X2 EUR | 18/12 | 15,10% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 18/12 | -1,91% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 18/12 | -4,09% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 18/12 | 3,61% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 18/12 | -0,27% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 18/12 | -8,08% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 18/12 | -5,77% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 18/12 | -3,89% |
| *** BGF EUROPEAN A2 USD | 18/12 | 3,88% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 18/12 | -6,43% |
| *** BGF EUROPEAN A4 EUR | 18/12 | 3,60% |
| *** BGF EUROPEAN A4 GBP | 18/12 | 3,74% |
| ** BGF EUROPEAN C2 EUR | 18/12 | 2,37% |
| ** BGF EUROPEAN C2 USD | 18/12 | 2,62% |
| *** BGF EUROPEAN D2 EUR | 18/12 | 4,36% |
| *** BGF EUROPEAN D2 USD | 18/12 | 4,63% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 18/12 | -5,73% |
| *** BGF EUROPEAN D4 EUR | 18/12 | 3,78% |
| *** BGF EUROPEAN D4 GBP | 18/12 | 3,91% |
| *** BGF EUROPEAN E2 EUR | 18/12 | 3,11% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 18/12 | 15,21% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 18/12 | 15,50% |
