** BGF ESG MULTI-ASSET C2 EUR | 21/04 | 3,27% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 21/04 | 3,81% |
| *** BGF ESG MULTI-ASSET D2 EUR | 21/04 | 3,84% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 21/04 | 4,38% |
| ** BGF ESG MULTI-ASSET E2 EUR | 21/04 | 3,56% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 21/04 | 4,06% |
| *** BGF ESG MULTI-ASSET I2 EUR | 21/04 | 3,98% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 21/04 | 4,52% |
| * BGF EURO BOND A1 EUR | 21/04 | -0,67% |
| * BGF EURO BOND A1 USD | 21/04 | -0,53% |
| *** BGF EURO BOND A2 CZK | 21/04 | 0,20% |
| *** BGF EURO BOND A2 EUR | 21/04 | 0,00% |
| * BGF EURO BOND A2 JPY (HEDGED) | 21/04 | -2,08% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 21/04 | 0,28% |
| *** BGF EURO BOND A2 USD | 21/04 | 0,13% |
| *** BGF EURO BOND A2 USD (HEDGED) | 21/04 | 0,42% |
| * BGF EURO BOND A3 EUR | 21/04 | -0,56% |
| * BGF EURO BOND A3 USD | 21/04 | -0,38% |
| ** BGF EURO BOND A4 EUR | 21/04 | -0,04% |
| ** BGF EURO BOND A4 GBP | 21/04 | -0,17% |
| ** BGF EURO BOND C2 EUR | 21/04 | -0,41% |
| ** BGF EURO BOND C2 USD | 21/04 | -0,23% |
| **** BGF EURO BOND D2 CHF (HEDGED) | 21/04 | 0,87% |
| *** BGF EURO BOND D2 EUR | 21/04 | 0,07% |
| *** BGF EURO BOND D2 USD | 21/04 | 0,26% |
| *** BGF EURO BOND D2 USD (HEDGED) | 21/04 | 0,47% |
| * BGF EURO BOND D3 EUR | 21/04 | -0,56% |
| * BGF EURO BOND D3 USD | 21/04 | -0,38% |
| ** BGF EURO BOND D4 EUR | 21/04 | 0,09% |
| ** BGF EURO BOND D4 GBP | 21/04 | -0,03% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 21/04 | 0,93% |
| ** BGF EURO BOND E2 EUR | 21/04 | -0,16% |
| ** BGF EURO BOND E2 USD | 21/04 | 0,00% |
| ** BGF EURO BOND E5 EUR | 21/04 | -0,58% |
| **** BGF EURO BOND I2 CHF (HEDGED) | 21/04 | 1,01% |
| *** BGF EURO BOND I2 EUR | 21/04 | 0,14% |
| * BGF EURO BOND I2 JPY (HEDGED) | 21/04 | -1,95% |
| *** BGF EURO BOND I2 USD (HEDGED) | 21/04 | 0,57% |
| ** BGF EURO BOND I4 EUR | 21/04 | 0,11% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 21/04 | 0,93% |
| ** BGF EURO BOND I4 USD (HEDGED) | 21/04 | 0,51% |
| **** BGF EURO BOND X2 EUR | 21/04 | 0,24% |
| * BGF EURO CORPORATE BOND A1 EUR | 21/04 | -0,62% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 21/04 | 1,02% |
| ** BGF EURO CORPORATE BOND A2 CZK | 21/04 | 0,42% |
| ** BGF EURO CORPORATE BOND A2 EUR | 21/04 | 0,17% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 21/04 | 0,94% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 21/04 | 0,75% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 21/04 | 0,63% |
| * BGF EURO CORPORATE BOND A3 EUR | 21/04 | -0,47% |
