* BGF EURO BOND A3 USD | 25/08 | -1,71% |
| ** BGF EURO BOND A4 EUR | 25/08 | -0,67% |
| * BGF EURO BOND A4 GBP | 25/08 | -0,76% |
| ** BGF EURO BOND C2 EUR | 25/08 | -1,47% |
| ** BGF EURO BOND C2 USD | 25/08 | -1,25% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 25/08 | -2,49% |
| *** BGF EURO BOND D2 EUR | 25/08 | -0,47% |
| *** BGF EURO BOND D2 USD | 25/08 | -0,20% |
| **** BGF EURO BOND D2 USD (HEDGED) | 25/08 | 1,37% |
| * BGF EURO BOND D3 EUR | 25/08 | -1,96% |
| * BGF EURO BOND D3 USD | 25/08 | -1,70% |
| ** BGF EURO BOND D4 EUR | 25/08 | -0,47% |
| ** BGF EURO BOND D4 GBP | 25/08 | -0,50% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 25/08 | 2,68% |
| ** BGF EURO BOND E2 EUR | 25/08 | -0,99% |
| ** BGF EURO BOND E2 USD | 25/08 | -0,73% |
| ** BGF EURO BOND E5 EUR | 25/08 | -1,86% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 25/08 | -2,40% |
| *** BGF EURO BOND I2 EUR | 25/08 | -0,35% |
| * BGF EURO BOND I2 JPY (HEDGED) | 25/08 | -2,17% |
| **** BGF EURO BOND I2 USD (HEDGED) | 25/08 | 1,55% |
| ** BGF EURO BOND I4 EUR | 25/08 | -0,33% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 25/08 | 2,78% |
| ** BGF EURO BOND I4 USD (HEDGED) | 25/08 | 1,51% |
| **** BGF EURO BOND X2 EUR | 25/08 | -0,09% |
| * BGF EURO CORPORATE BOND A1 EUR | 25/08 | -1,54% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 25/08 | -1,84% |
| ** BGF EURO CORPORATE BOND A2 CZK | 25/08 | 0,39% |
| ** BGF EURO CORPORATE BOND A2 EUR | 25/08 | 0,23% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 25/08 | 3,30% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 25/08 | -2,25% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 25/08 | 2,09% |
| * BGF EURO CORPORATE BOND A3 EUR | 25/08 | -1,41% |
| ** BGF EURO CORPORATE BOND C2 EUR | 25/08 | -0,61% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 25/08 | -1,49% |
| *** BGF EURO CORPORATE BOND D2 EUR | 25/08 | 0,48% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 25/08 | 3,75% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 25/08 | 2,34% |
| * BGF EURO CORPORATE BOND D3 EUR | 25/08 | -1,33% |
| ** BGF EURO CORPORATE BOND E2 EUR | 25/08 | -0,13% |
| * BGF EURO CORPORATE BOND E5 EUR | 25/08 | -1,17% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 25/08 | -1,47% |
| **** BGF EURO CORPORATE BOND I2 EUR | 25/08 | 0,51% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 25/08 | 3,81% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 25/08 | -1,28% |
| * BGF EURO CORPORATE BOND I5 EUR | 25/08 | -1,03% |
| **** BGF EURO CORPORATE BOND X2 EUR | 25/08 | 0,83% |
| * BGF EURO CORPORATE BOND X5 EUR | 25/08 | -1,04% |
| **** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 25/08 | 1,13% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 25/08 | -0,60% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 25/08 | 1,46% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 25/08 | 3,28% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 25/08 | 0,77% |
| ND BGF EURO FLEXIBLE INCOME BOND E5 EUR | 25/08 | -0,90% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 25/08 | -1,92% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 25/08 | 1,54% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 25/08 | -0,26% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 25/08 | -0,97% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 25/08 | 3,36% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 25/08 | -1,00% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 25/08 | -0,22% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 25/08 | 5,01% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 25/08 | 0,09% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 25/08 | -0,65% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 25/08 | 3,65% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 25/08 | -1,12% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 25/08 | -0,66% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 25/08 | 3,05% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 25/08 | 3,22% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 25/08 | -0,70% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | 3,36% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 25/08 | 3,54% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 25/08 | 3,63% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 25/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 25/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 25/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 25/08 | 2,88% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 25/08 | 2,31% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 25/08 | 2,39% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 25/08 | -0,10% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 25/08 | -0,10% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 25/08 | 1,99% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 25/08 | -0,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 25/08 | 1,21% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 25/08 | -0,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | 0,87% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 8,35% |
| *** BGF EURO-MARKETS A2 EUR | 25/08 | 10,50% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 25/08 | 13,92% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 25/08 | 10,98% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 25/08 | 12,06% |
| ** BGF EURO-MARKETS A2 USD | 25/08 | 10,79% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 25/08 | 12,85% |
| ** BGF EURO-MARKETS A4 EUR | 25/08 | 10,48% |
| ** BGF EURO-MARKETS A4 GBP | 25/08 | 10,42% |
| ** BGF EURO-MARKETS C2 EUR | 25/08 | 9,58% |
| ** BGF EURO-MARKETS C2 USD | 25/08 | 9,89% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 25/08 | 8,88% |
| *** BGF EURO-MARKETS D2 EUR | 25/08 | 11,01% |
| *** BGF EURO-MARKETS D2 USD | 25/08 | 11,33% |
