** BGF EURO BOND I4 GBP (HEDGED) | 02/07 | 3,91% |
| ** BGF EURO BOND I4 USD (HEDGED) | 02/07 | 5,20% |
| **** BGF EURO BOND X2 EUR | 02/07 | 1,34% |
| * BGF EURO CORPORATE BOND A1 EUR | 02/07 | -0,08% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 02/07 | 1,34% |
| ** BGF EURO CORPORATE BOND A2 CZK | 02/07 | 1,36% |
| *** BGF EURO CORPORATE BOND A2 EUR | 02/07 | 1,27% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 02/07 | 4,03% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 02/07 | -1,26% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 02/07 | 5,33% |
| * BGF EURO CORPORATE BOND A3 EUR | 02/07 | -0,16% |
| ** BGF EURO CORPORATE BOND C2 EUR | 02/07 | 0,61% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 02/07 | 1,54% |
| *** BGF EURO CORPORATE BOND D2 EUR | 02/07 | 1,50% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 02/07 | 4,36% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 02/07 | 5,48% |
| * BGF EURO CORPORATE BOND D3 EUR | 02/07 | -0,08% |
| ** BGF EURO CORPORATE BOND E2 EUR | 02/07 | 0,97% |
| * BGF EURO CORPORATE BOND E5 EUR | 02/07 | -0,07% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/07 | 1,64% |
