** BGF EURO BOND A1 USD | 23/12 | -0,83% |
| *** BGF EURO BOND A2 CZK | 23/12 | 1,19% |
| *** BGF EURO BOND A2 EUR | 23/12 | 1,20% |
| * BGF EURO BOND A2 JPY (HEDGED) | 23/12 | -12,03% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 23/12 | 5,14% |
| *** BGF EURO BOND A2 USD | 23/12 | 1,20% |
| * BGF EURO BOND A2 USD (HEDGED) | 23/12 | -8,93% |
| ** BGF EURO BOND A3 EUR | 23/12 | -0,62% |
| ** BGF EURO BOND A3 USD | 23/12 | -0,69% |
| ** BGF EURO BOND A4 EUR | 23/12 | -0,75% |
| ** BGF EURO BOND A4 GBP | 23/12 | -0,70% |
| ** BGF EURO BOND C2 EUR | 23/12 | 0,00% |
| ** BGF EURO BOND C2 USD | 23/12 | -0,02% |
| ** BGF EURO BOND D2 CHF (HEDGED) | 23/12 | 0,58% |
| *** BGF EURO BOND D2 EUR | 23/12 | 1,58% |
| *** BGF EURO BOND D2 USD | 23/12 | 1,52% |
| ** BGF EURO BOND D2 USD (HEDGED) | 23/12 | -8,55% |
| ** BGF EURO BOND D3 EUR | 23/12 | -0,67% |
| ** BGF EURO BOND D3 USD | 23/12 | -0,65% |
| ** BGF EURO BOND D4 EUR | 23/12 | -0,75% |
| ** BGF EURO BOND D4 GBP | 23/12 | -0,68% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 23/12 | -3,99% |
| ** BGF EURO BOND E2 EUR | 23/12 | 0,71% |
| ** BGF EURO BOND E2 USD | 23/12 | 0,72% |
| ** BGF EURO BOND E5 EUR | 23/12 | 0,45% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 23/12 | 0,70% |
| *** BGF EURO BOND I2 EUR | 23/12 | 1,77% |
| * BGF EURO BOND I2 JPY (HEDGED) | 23/12 | -11,62% |
| ** BGF EURO BOND I2 USD (HEDGED) | 23/12 | -8,51% |
| ** BGF EURO BOND I4 EUR | 23/12 | -0,87% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 23/12 | -3,90% |
| * BGF EURO BOND I4 USD (HEDGED) | 23/12 | -10,76% |
| **** BGF EURO BOND X2 EUR | 23/12 | 2,15% |
| * BGF EURO CORPORATE BOND A1 EUR | 23/12 | -0,15% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 23/12 | 1,56% |
| **** BGF EURO CORPORATE BOND A2 CZK | 23/12 | 2,49% |
| *** BGF EURO CORPORATE BOND A2 EUR | 23/12 | 2,54% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 23/12 | -0,78% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 23/12 | 8,35% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 23/12 | -7,82% |
| * BGF EURO CORPORATE BOND A3 EUR | 23/12 | 0,08% |
| ** BGF EURO CORPORATE BOND C2 EUR | 23/12 | 1,32% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 23/12 | 1,96% |
| **** BGF EURO CORPORATE BOND D2 EUR | 23/12 | 2,94% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 23/12 | -0,27% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 23/12 | -7,40% |
| ** BGF EURO CORPORATE BOND D3 EUR | 23/12 | 0,08% |
| *** BGF EURO CORPORATE BOND E2 EUR | 23/12 | 2,04% |
| ** BGF EURO CORPORATE BOND E5 EUR | 23/12 | -0,22% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 23/12 | 2,05% |
| **** BGF EURO CORPORATE BOND I2 EUR | 23/12 | 3,05% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 23/12 | -0,17% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 23/12 | -10,49% |
| * BGF EURO CORPORATE BOND I5 EUR | 23/12 | -0,31% |
| **** BGF EURO CORPORATE BOND X2 EUR | 23/12 | 3,49% |
| ** BGF EURO CORPORATE BOND X5 EUR | 23/12 | -0,21% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 23/12 | 12,86% |
| *** BGF EURO-MARKETS A2 EUR | 23/12 | 13,72% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 23/12 | 9,75% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 23/12 | 0,51% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 23/12 | 5,44% |
| *** BGF EURO-MARKETS A2 USD | 23/12 | 13,68% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 23/12 | 2,48% |
| *** BGF EURO-MARKETS A4 EUR | 23/12 | 13,49% |
| *** BGF EURO-MARKETS A4 GBP | 23/12 | 13,60% |
| *** BGF EURO-MARKETS C2 EUR | 23/12 | 12,32% |
| *** BGF EURO-MARKETS C2 USD | 23/12 | 12,30% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 23/12 | 13,73% |
| **** BGF EURO-MARKETS D2 EUR | 23/12 | 14,54% |
| **** BGF EURO-MARKETS D2 USD | 23/12 | 14,52% |
| ** BGF EURO-MARKETS D2 USD (HEDGED) | 23/12 | 3,29% |
| *** BGF EURO-MARKETS D4 EUR | 23/12 | 13,51% |
| *** BGF EURO-MARKETS D4 GBP | 23/12 | 13,61% |
| *** BGF EURO-MARKETS E2 EUR | 23/12 | 13,14% |
| *** BGF EURO-MARKETS E2 USD | 23/12 | 13,12% |
| **** BGF EURO-MARKETS I2 EUR | 23/12 | 14,83% |
| *** BGF EURO-MARKETS I4 EUR | 23/12 | 13,53% |
| **** BGF EURO-MARKETS X2 EUR | 23/12 | 15,70% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 23/12 | -0,41% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 23/12 | -3,23% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 23/12 | 4,43% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 23/12 | 0,71% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 23/12 | -7,82% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 23/12 | -4,38% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 23/12 | -3,25% |
| *** BGF EUROPEAN A2 USD | 23/12 | 4,41% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 23/12 | -6,21% |
| *** BGF EUROPEAN A4 EUR | 23/12 | 4,43% |
| *** BGF EUROPEAN A4 GBP | 23/12 | 4,53% |
| ** BGF EUROPEAN C2 EUR | 23/12 | 3,16% |
| ** BGF EUROPEAN C2 USD | 23/12 | 3,14% |
| *** BGF EUROPEAN D2 EUR | 23/12 | 5,20% |
| *** BGF EUROPEAN D2 USD | 23/12 | 5,17% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 23/12 | -5,48% |
| *** BGF EUROPEAN D4 EUR | 23/12 | 4,62% |
| *** BGF EUROPEAN D4 GBP | 23/12 | 4,72% |
| *** BGF EUROPEAN E2 EUR | 23/12 | 3,93% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 23/12 | 16,25% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 23/12 | 16,24% |
