** BGF EURO BOND E2 EUR | 13/01 | 0,37% |
| ** BGF EURO BOND E2 USD | 13/01 | 0,65% |
| ** BGF EURO BOND E5 EUR | 13/01 | 0,35% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 13/01 | 0,35% |
| **** BGF EURO BOND I2 EUR | 13/01 | 0,42% |
| * BGF EURO BOND I2 JPY (HEDGED) | 13/01 | -0,23% |
| *** BGF EURO BOND I2 USD (HEDGED) | 13/01 | 1,30% |
| ** BGF EURO BOND I4 EUR | 13/01 | 0,44% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 13/01 | 1,24% |
| ** BGF EURO BOND I4 USD (HEDGED) | 13/01 | 1,20% |
| **** BGF EURO BOND X2 EUR | 13/01 | 0,43% |
| * BGF EURO CORPORATE BOND A1 EUR | 13/01 | 0,39% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 13/01 | 0,45% |
| *** BGF EURO CORPORATE BOND A2 CZK | 13/01 | 0,52% |
| *** BGF EURO CORPORATE BOND A2 EUR | 13/01 | 0,46% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 13/01 | 1,28% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 13/01 | 1,47% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 13/01 | 1,37% |
| * BGF EURO CORPORATE BOND A3 EUR | 13/01 | 0,47% |
| ** BGF EURO CORPORATE BOND C2 EUR | 13/01 | 0,46% |
