* BGF EURO CORPORATE BOND E5 EUR | 02/11 | -3,37% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/11 | -1,56% |
| **** BGF EURO CORPORATE BOND I2 EUR | 02/11 | -0,84% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 02/11 | 5,08% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 02/11 | 1,80% |
| * BGF EURO CORPORATE BOND I5 EUR | 02/11 | -3,30% |
| **** BGF EURO CORPORATE BOND X2 EUR | 02/11 | -0,44% |
| * BGF EURO CORPORATE BOND X5 EUR | 02/11 | -3,24% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 02/11 | -0,38% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 02/11 | -0,69% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 02/11 | 0,09% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 02/11 | 6,17% |
| **** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 02/11 | -0,77% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 02/11 | -3,41% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 02/11 | -4,64% |
| ***** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 02/11 | 0,18% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 02/11 | 2,89% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 02/11 | -1,39% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 02/11 | 6,35% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 02/11 | -3,50% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 02/11 | -0,13% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 02/11 | 6,46% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 02/11 | 3,35% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 02/11 | -0,98% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 02/11 | 6,77% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 02/11 | -3,70% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 02/11 | -3,18% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 02/11 | 2,31% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 02/11 | 2,58% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 02/11 | -3,09% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 02/11 | 1,68% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 02/11 | 1,86% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 02/11 | 2,05% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 02/11 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 02/11 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 02/11 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 02/11 | 0,96% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 02/11 | 0,29% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 02/11 | 0,00% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 02/11 | -4,08% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 02/11 | -3,98% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 02/11 | -0,60% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 02/11 | -0,98% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 02/11 | 1,39% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 02/11 | -1,08% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 02/11 | 0,58% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 02/11 | 2,92% |
| *** BGF EURO-MARKETS A2 EUR | 02/11 | 3,59% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 02/11 | 9,63% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 02/11 | 8,18% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 02/11 | 8,32% |
| *** BGF EURO-MARKETS A2 USD | 02/11 | 3,74% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 02/11 | 10,37% |
| *** BGF EURO-MARKETS A4 EUR | 02/11 | 3,21% |
| *** BGF EURO-MARKETS A4 GBP | 02/11 | 3,07% |
| ** BGF EURO-MARKETS C2 EUR | 02/11 | 2,48% |
| ** BGF EURO-MARKETS C2 USD | 02/11 | 2,64% |
| ** BGF EURO-MARKETS D2 CHF (HEDGED) | 02/11 | 3,57% |
| *** BGF EURO-MARKETS D2 EUR | 02/11 | 4,23% |
| *** BGF EURO-MARKETS D2 USD | 02/11 | 4,39% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 02/11 | 11,07% |
| *** BGF EURO-MARKETS D4 EUR | 02/11 | 3,12% |
| *** BGF EURO-MARKETS D4 GBP | 02/11 | 2,99% |
| *** BGF EURO-MARKETS E2 EUR | 02/11 | 3,16% |
| *** BGF EURO-MARKETS E2 USD | 02/11 | 3,30% |
| **** BGF EURO-MARKETS I2 EUR | 02/11 | 4,46% |
| *** BGF EURO-MARKETS I4 EUR | 02/11 | 3,11% |
| **** BGF EURO-MARKETS X2 EUR | 02/11 | 5,14% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 02/11 | 17,63% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 02/11 | 8,43% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 02/11 | 5,32% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 02/11 | 11,47% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 02/11 | 9,95% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 02/11 | 7,83% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 02/11 | 10,11% |
| ** BGF EUROPEAN A2 USD | 02/11 | 5,47% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 02/11 | 12,18% |
| ** BGF EUROPEAN A4 EUR | 02/11 | 5,25% |
| ** BGF EUROPEAN A4 GBP | 02/11 | 5,10% |
| ** BGF EUROPEAN C2 EUR | 02/11 | 4,23% |
| ** BGF EUROPEAN C2 USD | 02/11 | 4,37% |
| ** BGF EUROPEAN D2 EUR | 02/11 | 5,99% |
| ** BGF EUROPEAN D2 USD | 02/11 | 6,14% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 02/11 | 12,87% |
| ** BGF EUROPEAN D4 EUR | 02/11 | 5,18% |
| ** BGF EUROPEAN D4 GBP | 02/11 | 5,03% |
| ** BGF EUROPEAN E2 EUR | 02/11 | 4,88% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 02/11 | 2,42% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 02/11 | 2,57% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/11 | 9,13% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 02/11 | -0,80% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 02/11 | -0,57% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/11 | 5,95% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 02/11 | -0,53% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/11 | 5,35% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 02/11 | 3,84% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 02/11 | 4,02% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/11 | 5,98% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 02/11 | 10,67% |
