* BGF EURO BOND D3 USD | 23/05 | -0,13% |
| * BGF EURO BOND D4 EUR | 23/05 | 0,47% |
| ** BGF EURO BOND D4 GBP | 23/05 | 0,69% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 23/05 | -0,02% |
| ** BGF EURO BOND E2 EUR | 23/05 | 0,08% |
| ** BGF EURO BOND E2 USD | 23/05 | 0,33% |
| ** BGF EURO BOND E5 EUR | 23/05 | 0,09% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 23/05 | 0,57% |
| ** BGF EURO BOND I2 EUR | 23/05 | 0,50% |
| * BGF EURO BOND I2 JPY (HEDGED) | 23/05 | 0,65% |
| **** BGF EURO BOND I2 USD (HEDGED) | 23/05 | -7,01% |
| * BGF EURO BOND I4 EUR | 23/05 | 0,43% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 23/05 | 0,08% |
| *** BGF EURO BOND I4 USD (HEDGED) | 23/05 | -7,02% |
| ** BGF EURO BOND X2 EUR | 23/05 | 0,62% |
| * BGF EURO CORPORATE BOND A1 EUR | 23/05 | -0,08% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 23/05 | 1,22% |
| ** BGF EURO CORPORATE BOND A2 CZK | 23/05 | 0,90% |
| ** BGF EURO CORPORATE BOND A2 EUR | 23/05 | 1,01% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 23/05 | 0,60% |
