* BGF EURO CORPORATE BOND I5 EUR | 08/10 | -3,60% |
| **** BGF EURO CORPORATE BOND X2 EUR | 08/10 | -0,83% |
| * BGF EURO CORPORATE BOND X5 EUR | 08/10 | -3,65% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 08/10 | -0,47% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 08/10 | -2,01% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 08/10 | -0,09% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 08/10 | 6,17% |
| **** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 08/10 | -0,87% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 08/10 | -3,51% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 08/10 | -4,33% |
| ***** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 08/10 | 0,00% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 08/10 | 2,81% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 08/10 | -3,67% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 08/10 | 6,35% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 08/10 | -3,30% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 08/10 | -1,55% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 08/10 | 4,72% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 08/10 | 3,27% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 08/10 | -3,30% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 08/10 | 6,72% |
