**** BGF EURO CORPORATE BOND I2 EUR | 02/07 | 1,52% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 02/07 | 4,41% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 02/07 | 0,67% |
| * BGF EURO CORPORATE BOND I5 EUR | 02/07 | -0,10% |
| **** BGF EURO CORPORATE BOND X2 EUR | 02/07 | 1,71% |
| * BGF EURO CORPORATE BOND X5 EUR | 02/07 | -0,21% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 02/07 | 1,41% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 02/07 | 1,74% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 02/07 | 1,64% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 02/07 | 5,67% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 02/07 | 1,06% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 02/07 | 1,72% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 02/07 | 0,96% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 02/07 | -0,82% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 02/07 | 5,74% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 02/07 | 2,01% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 02/07 | 4,71% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 02/07 | 1,20% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 02/07 | -0,57% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 02/07 | 5,96% |
