** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 09/03 | 3,09% |
| **** BGF EURO CORPORATE BOND D2 EUR | 09/03 | 0,11% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 09/03 | 1,34% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 09/03 | 2,07% |
| * BGF EURO CORPORATE BOND D3 EUR | 09/03 | -0,39% |
| ** BGF EURO CORPORATE BOND E2 EUR | 09/03 | -0,13% |
| * BGF EURO CORPORATE BOND E5 EUR | 09/03 | -0,07% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 09/03 | 3,09% |
| **** BGF EURO CORPORATE BOND I2 EUR | 09/03 | 0,08% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 09/03 | 1,33% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 09/03 | 0,31% |
| * BGF EURO CORPORATE BOND I5 EUR | 09/03 | 0,10% |
| **** BGF EURO CORPORATE BOND X2 EUR | 09/03 | 0,15% |
| * BGF EURO CORPORATE BOND X5 EUR | 09/03 | 0,10% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 09/03 | -0,63% |
| *** BGF EURO-MARKETS A2 EUR | 09/03 | -3,51% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 09/03 | -2,40% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 09/03 | -2,05% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 09/03 | -1,56% |
| *** BGF EURO-MARKETS A2 USD | 09/03 | -3,17% |
