*** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 11/06 | 0,61% |
| **** BGF EURO CORPORATE BOND I2 EUR | 11/06 | 0,68% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/06 | 2,63% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 11/06 | -0,60% |
| * BGF EURO CORPORATE BOND I5 EUR | 11/06 | -0,10% |
| **** BGF EURO CORPORATE BOND X2 EUR | 11/06 | 0,88% |
| * BGF EURO CORPORATE BOND X5 EUR | 11/06 | -0,10% |
| *** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 11/06 | 0,75% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 11/06 | 1,01% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 11/06 | 1,00% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 11/06 | 3,58% |
| ** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 11/06 | 0,48% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 11/06 | 1,00% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 11/06 | -0,20% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 11/06 | -0,71% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 11/06 | 3,66% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 11/06 | 1,20% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 11/06 | 3,15% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 11/06 | -0,03% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 11/06 | -0,49% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 11/06 | 3,96% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 11/06 | -0,78% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 11/06 | 0,00% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 11/06 | 5,99% |
| ** BGF EURO-MARKETS A2 EUR | 11/06 | 5,98% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 11/06 | 7,91% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 11/06 | 7,50% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 11/06 | 7,39% |
| ** BGF EURO-MARKETS A2 USD | 11/06 | 6,09% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 11/06 | 8,97% |
| ** BGF EURO-MARKETS A4 EUR | 11/06 | 5,97% |
| ** BGF EURO-MARKETS A4 GBP | 11/06 | 5,90% |
| ** BGF EURO-MARKETS C2 EUR | 11/06 | 5,37% |
| ** BGF EURO-MARKETS C2 USD | 11/06 | 5,50% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 11/06 | 6,34% |
| *** BGF EURO-MARKETS D2 EUR | 11/06 | 6,31% |
| *** BGF EURO-MARKETS D2 USD | 11/06 | 6,46% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 11/06 | 9,33% |
| ** BGF EURO-MARKETS D4 EUR | 11/06 | 6,32% |
| ** BGF EURO-MARKETS D4 GBP | 11/06 | 6,27% |
| ** BGF EURO-MARKETS E2 EUR | 11/06 | 5,73% |
| ** BGF EURO-MARKETS E2 USD | 11/06 | 5,86% |
| *** BGF EURO-MARKETS I2 EUR | 11/06 | 6,44% |
| ** BGF EURO-MARKETS I4 EUR | 11/06 | 6,46% |
| *** BGF EURO-MARKETS X2 EUR | 11/06 | 6,78% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 11/06 | 12,69% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 11/06 | 4,77% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 11/06 | 4,68% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 11/06 | 6,64% |
