** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/01 | 0,43% |
| **** BGF EURO CORPORATE BOND D2 EUR | 13/01 | 0,54% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 13/01 | 1,34% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 13/01 | 1,35% |
| * BGF EURO CORPORATE BOND D3 EUR | 13/01 | 0,47% |
| ** BGF EURO CORPORATE BOND E2 EUR | 13/01 | 0,45% |
| * BGF EURO CORPORATE BOND E5 EUR | 13/01 | 0,51% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 13/01 | 0,42% |
| **** BGF EURO CORPORATE BOND I2 EUR | 13/01 | 0,42% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 13/01 | 1,33% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 13/01 | -0,15% |
| * BGF EURO CORPORATE BOND I5 EUR | 13/01 | 0,51% |
| **** BGF EURO CORPORATE BOND X2 EUR | 13/01 | 0,49% |
| * BGF EURO CORPORATE BOND X5 EUR | 13/01 | 0,42% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 13/01 | 4,97% |
| *** BGF EURO-MARKETS A2 EUR | 13/01 | 5,04% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 13/01 | 5,85% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 13/01 | 5,70% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 13/01 | 5,70% |
| *** BGF EURO-MARKETS A2 USD | 13/01 | 5,31% |
