ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 08/10 | 0,39% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 08/10 | 3,73% |
| *** BGF EURO-MARKETS A2 EUR | 08/10 | 5,72% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 08/10 | 10,35% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 08/10 | 10,73% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 08/10 | 10,69% |
| *** BGF EURO-MARKETS A2 USD | 08/10 | 6,02% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 08/10 | 12,86% |
| *** BGF EURO-MARKETS A4 EUR | 08/10 | 5,34% |
| *** BGF EURO-MARKETS A4 GBP | 08/10 | 5,31% |
| ** BGF EURO-MARKETS C2 EUR | 08/10 | 4,70% |
| ** BGF EURO-MARKETS C2 USD | 08/10 | 4,99% |
| ** BGF EURO-MARKETS D2 CHF (HEDGED) | 08/10 | 4,32% |
| *** BGF EURO-MARKETS D2 EUR | 08/10 | 6,33% |
| *** BGF EURO-MARKETS D2 USD | 08/10 | 6,64% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 08/10 | 13,52% |
| *** BGF EURO-MARKETS D4 EUR | 08/10 | 5,20% |
| *** BGF EURO-MARKETS D4 GBP | 08/10 | 5,18% |
| *** BGF EURO-MARKETS E2 EUR | 08/10 | 5,33% |
| *** BGF EURO-MARKETS E2 USD | 08/10 | 5,62% |
