***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 26/02 | 1,78% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 26/02 | 2,77% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 26/02 | 1,16% |
| * BGF EURO CORPORATE BOND A3 EUR | 26/02 | 1,18% |
| ** BGF EURO CORPORATE BOND C2 EUR | 26/02 | 1,22% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 26/02 | 3,02% |
| **** BGF EURO CORPORATE BOND D2 EUR | 26/02 | 1,50% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 26/02 | 1,88% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 26/02 | 1,17% |
| * BGF EURO CORPORATE BOND D3 EUR | 26/02 | 1,25% |
| ** BGF EURO CORPORATE BOND E2 EUR | 26/02 | 1,29% |
| * BGF EURO CORPORATE BOND E5 EUR | 26/02 | 1,39% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 26/02 | 3,00% |
| **** BGF EURO CORPORATE BOND I2 EUR | 26/02 | 1,43% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 26/02 | 1,94% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 26/02 | 1,08% |
| * BGF EURO CORPORATE BOND I5 EUR | 26/02 | 1,54% |
| **** BGF EURO CORPORATE BOND X2 EUR | 26/02 | 1,56% |
| * BGF EURO CORPORATE BOND X5 EUR | 26/02 | 1,57% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 26/02 | 6,51% |
| *** BGF EURO-MARKETS A2 EUR | 26/02 | 4,95% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 26/02 | 5,29% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 26/02 | 3,95% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 26/02 | 6,07% |
| *** BGF EURO-MARKETS A2 USD | 26/02 | 5,12% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 26/02 | 4,68% |
| *** BGF EURO-MARKETS A4 EUR | 26/02 | 4,95% |
| *** BGF EURO-MARKETS A4 GBP | 26/02 | 4,87% |
| ** BGF EURO-MARKETS C2 EUR | 26/02 | 4,72% |
| ** BGF EURO-MARKETS C2 USD | 26/02 | 4,91% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 26/02 | 6,63% |
| *** BGF EURO-MARKETS D2 EUR | 26/02 | 5,06% |
| *** BGF EURO-MARKETS D2 USD | 26/02 | 5,25% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 26/02 | 4,81% |
| *** BGF EURO-MARKETS D4 EUR | 26/02 | 5,07% |
| *** BGF EURO-MARKETS D4 GBP | 26/02 | 5,02% |
| *** BGF EURO-MARKETS E2 EUR | 26/02 | 4,86% |
| *** BGF EURO-MARKETS E2 USD | 26/02 | 5,05% |
| *** BGF EURO-MARKETS I2 EUR | 26/02 | 5,11% |
| *** BGF EURO-MARKETS I4 EUR | 26/02 | 5,10% |
| **** BGF EURO-MARKETS X2 EUR | 26/02 | 5,21% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 26/02 | 11,34% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 26/02 | 4,40% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 26/02 | 4,83% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 26/02 | 5,20% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 26/02 | 3,83% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 26/02 | 8,36% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 26/02 | 5,93% |
| ** BGF EUROPEAN A2 USD | 26/02 | 5,00% |
