** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 22/05 | 6,25% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 22/05 | -6,79% |
| * BGF EURO CORPORATE BOND A3 EUR | 22/05 | -0,16% |
| * BGF EURO CORPORATE BOND C2 EUR | 22/05 | 0,31% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 22/05 | 0,64% |
| *** BGF EURO CORPORATE BOND D2 EUR | 22/05 | 0,89% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 22/05 | 0,00% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 22/05 | -6,68% |
| * BGF EURO CORPORATE BOND D3 EUR | 22/05 | -0,08% |
| ** BGF EURO CORPORATE BOND E2 EUR | 22/05 | 0,59% |
| * BGF EURO CORPORATE BOND E5 EUR | 22/05 | 0,00% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 22/05 | 0,74% |
| *** BGF EURO CORPORATE BOND I2 EUR | 22/05 | 0,96% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 22/05 | 0,07% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 22/05 | 0,43% |
| * BGF EURO CORPORATE BOND I5 EUR | 22/05 | 0,10% |
| *** BGF EURO CORPORATE BOND X2 EUR | 22/05 | 1,16% |
| * BGF EURO CORPORATE BOND X5 EUR | 22/05 | 0,21% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 22/05 | 9,61% |
| ** BGF EURO-MARKETS A2 EUR | 22/05 | 9,70% |
