* BGF EURO BOND A3 USD | 24/09 | -4,32% |
| ** BGF EURO BOND A4 EUR | 24/09 | -5,29% |
| * BGF EURO BOND A4 GBP | 24/09 | -5,32% |
| ** BGF EURO BOND C2 EUR | 24/09 | -3,96% |
| ** BGF EURO BOND C2 USD | 24/09 | -3,74% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 24/09 | -5,53% |
| *** BGF EURO BOND D2 EUR | 24/09 | -2,83% |
| *** BGF EURO BOND D2 USD | 24/09 | -2,60% |
| **** BGF EURO BOND D2 USD (HEDGED) | 24/09 | 1,62% |
| * BGF EURO BOND D3 EUR | 24/09 | -4,53% |
| * BGF EURO BOND D3 USD | 24/09 | -4,27% |
| ** BGF EURO BOND D4 EUR | 24/09 | -5,43% |
| ** BGF EURO BOND D4 GBP | 24/09 | -5,37% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 24/09 | -2,80% |
| ** BGF EURO BOND E2 EUR | 24/09 | -3,42% |
| ** BGF EURO BOND E2 USD | 24/09 | -3,20% |
| ** BGF EURO BOND E5 EUR | 24/09 | -4,73% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 24/09 | -5,41% |
| *** BGF EURO BOND I2 EUR | 24/09 | -2,71% |
| * BGF EURO BOND I2 JPY (HEDGED) | 24/09 | -1,83% |
| **** BGF EURO BOND I2 USD (HEDGED) | 24/09 | 1,81% |
| ** BGF EURO BOND I4 EUR | 24/09 | -5,44% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 24/09 | -2,88% |
| ** BGF EURO BOND I4 USD (HEDGED) | 24/09 | -1,09% |
| **** BGF EURO BOND X2 EUR | 24/09 | -2,43% |
| * BGF EURO CORPORATE BOND A1 EUR | 24/09 | -3,78% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 24/09 | -4,49% |
| ** BGF EURO CORPORATE BOND A2 CZK | 24/09 | -1,60% |
| ** BGF EURO CORPORATE BOND A2 EUR | 24/09 | -1,78% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 24/09 | 0,88% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 24/09 | -5,98% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 24/09 | 2,81% |
| * BGF EURO CORPORATE BOND A3 EUR | 24/09 | -3,61% |
| ** BGF EURO CORPORATE BOND C2 EUR | 24/09 | -2,67% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 24/09 | -4,26% |
| *** BGF EURO CORPORATE BOND D2 EUR | 24/09 | -1,45% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 24/09 | 1,32% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 24/09 | 3,06% |
| * BGF EURO CORPORATE BOND D3 EUR | 24/09 | -3,61% |
| ** BGF EURO CORPORATE BOND E2 EUR | 24/09 | -2,13% |
| * BGF EURO CORPORATE BOND E5 EUR | 24/09 | -3,81% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 24/09 | -4,11% |
| **** BGF EURO CORPORATE BOND I2 EUR | 24/09 | -1,43% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 24/09 | 1,32% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 24/09 | -0,58% |
| * BGF EURO CORPORATE BOND I5 EUR | 24/09 | -3,81% |
| **** BGF EURO CORPORATE BOND X2 EUR | 24/09 | -1,12% |
| * BGF EURO CORPORATE BOND X5 EUR | 24/09 | -3,97% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 24/09 | -0,19% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 24/09 | -2,48% |
