**** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/06 | 0,44% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 11/06 | -6,76% |
| * BGF EURO CORPORATE BOND D3 EUR | 11/06 | 0,55% |
| ** BGF EURO CORPORATE BOND E2 EUR | 11/06 | 1,45% |
| * BGF EURO CORPORATE BOND E5 EUR | 11/06 | 0,88% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 11/06 | 0,86% |
| *** BGF EURO CORPORATE BOND I2 EUR | 11/06 | 1,83% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/06 | 0,49% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 11/06 | -1,15% |
| * BGF EURO CORPORATE BOND I5 EUR | 11/06 | 1,03% |
| *** BGF EURO CORPORATE BOND X2 EUR | 11/06 | 2,07% |
| * BGF EURO CORPORATE BOND X5 EUR | 11/06 | 1,15% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 11/06 | 9,82% |
| ** BGF EURO-MARKETS A2 EUR | 11/06 | 10,75% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 11/06 | 8,91% |
| *** BGF EURO-MARKETS A2 HKD (HEDGED) | 11/06 | -0,12% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 11/06 | 5,99% |
| ** BGF EURO-MARKETS A2 USD | 11/06 | 11,22% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 11/06 | 1,52% |
| ** BGF EURO-MARKETS A4 EUR | 11/06 | 10,72% |
| ** BGF EURO-MARKETS A4 GBP | 11/06 | 10,93% |
| ** BGF EURO-MARKETS C2 EUR | 11/06 | 10,13% |
| ** BGF EURO-MARKETS C2 USD | 11/06 | 10,61% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 11/06 | 10,18% |
| *** BGF EURO-MARKETS D2 EUR | 11/06 | 11,09% |
| *** BGF EURO-MARKETS D2 USD | 11/06 | 11,60% |
| **** BGF EURO-MARKETS D2 USD (HEDGED) | 11/06 | 1,86% |
| ** BGF EURO-MARKETS D4 EUR | 11/06 | 11,09% |
| ** BGF EURO-MARKETS D4 GBP | 11/06 | 11,31% |
| ** BGF EURO-MARKETS E2 EUR | 11/06 | 10,47% |
| ** BGF EURO-MARKETS E2 USD | 11/06 | 11,00% |
| *** BGF EURO-MARKETS I2 EUR | 11/06 | 11,21% |
| ** BGF EURO-MARKETS I4 EUR | 11/06 | 11,20% |
| *** BGF EURO-MARKETS X2 EUR | 11/06 | 11,58% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 11/06 | -1,13% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 11/06 | -0,47% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 11/06 | 4,45% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 11/06 | 2,70% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 11/06 | -5,89% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 11/06 | 1,30% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 11/06 | -0,11% |
| ** BGF EUROPEAN A2 USD | 11/06 | 4,93% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 11/06 | -4,52% |
| ** BGF EUROPEAN A4 EUR | 11/06 | 4,45% |
| ** BGF EUROPEAN A4 GBP | 11/06 | 4,66% |
| * BGF EUROPEAN C2 EUR | 11/06 | 3,88% |
| * BGF EUROPEAN C2 USD | 11/06 | 4,34% |
| ** BGF EUROPEAN D2 EUR | 11/06 | 4,80% |
| ** BGF EUROPEAN D2 USD | 11/06 | 5,28% |
