** BGF EURO BOND D2 CHF (HEDGED) | 08/10 | -4,88% |
| *** BGF EURO BOND D2 EUR | 08/10 | -2,86% |
| *** BGF EURO BOND D2 USD | 08/10 | -2,59% |
| *** BGF EURO BOND D2 USD (HEDGED) | 08/10 | 3,33% |
| * BGF EURO BOND D3 EUR | 08/10 | -4,76% |
| * BGF EURO BOND D3 USD | 08/10 | -4,53% |
| * BGF EURO BOND D4 EUR | 08/10 | -5,43% |
| * BGF EURO BOND D4 GBP | 08/10 | -5,43% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 08/10 | -1,22% |
| ** BGF EURO BOND E2 EUR | 08/10 | -3,46% |
| ** BGF EURO BOND E2 USD | 08/10 | -3,22% |
| ** BGF EURO BOND E5 EUR | 08/10 | -4,78% |
| ** BGF EURO BOND I2 CHF (HEDGED) | 08/10 | -4,68% |
| *** BGF EURO BOND I2 EUR | 08/10 | -2,78% |
| * BGF EURO BOND I2 JPY (HEDGED) | 08/10 | 0,00% |
| *** BGF EURO BOND I2 USD (HEDGED) | 08/10 | 3,54% |
| * BGF EURO BOND I4 EUR | 08/10 | -5,44% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 08/10 | -1,41% |
| ** BGF EURO BOND I4 USD (HEDGED) | 08/10 | 0,61% |
| **** BGF EURO BOND X2 EUR | 08/10 | -2,46% |
