*** BGF EURO BOND D2 USD | 20/08 | -0,59% |
| **** BGF EURO BOND D2 USD (HEDGED) | 20/08 | 0,93% |
| * BGF EURO BOND D3 EUR | 20/08 | -2,24% |
| * BGF EURO BOND D3 USD | 20/08 | -2,10% |
| ** BGF EURO BOND D4 EUR | 20/08 | -0,75% |
| * BGF EURO BOND D4 GBP | 20/08 | -0,90% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 20/08 | 2,18% |
| ** BGF EURO BOND E2 EUR | 20/08 | -1,24% |
| ** BGF EURO BOND E2 USD | 20/08 | -1,10% |
| ** BGF EURO BOND E5 EUR | 20/08 | -2,12% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 20/08 | -2,32% |
| *** BGF EURO BOND I2 EUR | 20/08 | -0,63% |
| * BGF EURO BOND I2 JPY (HEDGED) | 20/08 | -2,25% |
| **** BGF EURO BOND I2 USD (HEDGED) | 20/08 | 1,07% |
| ** BGF EURO BOND I4 EUR | 20/08 | -0,65% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 20/08 | 2,28% |
| ** BGF EURO BOND I4 USD (HEDGED) | 20/08 | 1,06% |
| **** BGF EURO BOND X2 EUR | 20/08 | -0,36% |
| * BGF EURO CORPORATE BOND A1 EUR | 20/08 | -1,69% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 20/08 | -1,65% |
