** BGF EURO CORPORATE BOND C2 EUR | 21/04 | -0,15% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 21/04 | 1,14% |
| *** BGF EURO CORPORATE BOND D2 EUR | 21/04 | 0,32% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 21/04 | 1,16% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 21/04 | 0,68% |
| * BGF EURO CORPORATE BOND D3 EUR | 21/04 | -0,47% |
| ** BGF EURO CORPORATE BOND E2 EUR | 21/04 | 0,00% |
| * BGF EURO CORPORATE BOND E5 EUR | 21/04 | -0,51% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 21/04 | 1,15% |
| **** BGF EURO CORPORATE BOND I2 EUR | 21/04 | 0,34% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 21/04 | 1,15% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 21/04 | -1,73% |
| * BGF EURO CORPORATE BOND I5 EUR | 21/04 | -0,41% |
| **** BGF EURO CORPORATE BOND X2 EUR | 21/04 | 0,44% |
| * BGF EURO CORPORATE BOND X5 EUR | 21/04 | -0,42% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 21/04 | 3,51% |
| ** BGF EURO-MARKETS A2 EUR | 21/04 | 2,52% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 21/04 | 3,33% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 21/04 | 2,08% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 21/04 | 3,34% |
| ** BGF EURO-MARKETS A2 USD | 21/04 | 2,71% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 21/04 | 3,21% |
| ** BGF EURO-MARKETS A4 EUR | 21/04 | 2,53% |
| ** BGF EURO-MARKETS A4 GBP | 21/04 | 2,41% |
| ** BGF EURO-MARKETS C2 EUR | 21/04 | 2,13% |
| ** BGF EURO-MARKETS C2 USD | 21/04 | 2,31% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 21/04 | 3,77% |
| *** BGF EURO-MARKETS D2 EUR | 21/04 | 2,76% |
| *** BGF EURO-MARKETS D2 USD | 21/04 | 2,94% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 21/04 | 3,44% |
| ** BGF EURO-MARKETS D4 EUR | 21/04 | 2,77% |
| ** BGF EURO-MARKETS D4 GBP | 21/04 | 2,67% |
| ** BGF EURO-MARKETS E2 EUR | 21/04 | 2,37% |
| ** BGF EURO-MARKETS E2 USD | 21/04 | 2,55% |
| *** BGF EURO-MARKETS I2 EUR | 21/04 | 2,83% |
| ** BGF EURO-MARKETS I4 EUR | 21/04 | 2,86% |
| *** BGF EURO-MARKETS X2 EUR | 21/04 | 3,05% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 21/04 | 10,14% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 21/04 | 2,60% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 21/04 | 2,17% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 21/04 | 2,99% |
| * BGF EUROPEAN A2 HKD (HEDGED) | 21/04 | 1,72% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 21/04 | 4,75% |
| * BGF EUROPEAN A2 SGD (HEDGED) | 21/04 | 2,94% |
| ** BGF EUROPEAN A2 USD | 21/04 | 2,35% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 21/04 | 2,82% |
| ** BGF EUROPEAN A4 EUR | 21/04 | 2,17% |
| ** BGF EUROPEAN A4 GBP | 21/04 | 2,06% |
| * BGF EUROPEAN C2 EUR | 21/04 | 1,79% |
