*** BGF ESG MULTI-ASSET E2 EUR | 28/07 | 5,47% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 28/07 | 10,24% |
| **** BGF ESG MULTI-ASSET I2 EUR | 28/07 | 6,26% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 28/07 | 11,06% |
| * BGF EURO BOND A1 EUR | 28/07 | -1,63% |
| * BGF EURO BOND A1 USD | 28/07 | -1,44% |
| ** BGF EURO BOND A2 CZK | 28/07 | -0,21% |
| ** BGF EURO BOND A2 EUR | 28/07 | -0,36% |
| * BGF EURO BOND A2 JPY (HEDGED) | 28/07 | -2,43% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 28/07 | -1,91% |
| ** BGF EURO BOND A2 USD | 28/07 | -0,15% |
| *** BGF EURO BOND A2 USD (HEDGED) | 28/07 | 4,03% |
| * BGF EURO BOND A3 EUR | 28/07 | -1,46% |
| * BGF EURO BOND A3 USD | 28/07 | -1,24% |
| ** BGF EURO BOND A4 EUR | 28/07 | -0,37% |
| * BGF EURO BOND A4 GBP | 28/07 | -0,52% |
| ** BGF EURO BOND C2 EUR | 28/07 | -1,06% |
| ** BGF EURO BOND C2 USD | 28/07 | -0,88% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 28/07 | -1,57% |
| *** BGF EURO BOND D2 EUR | 28/07 | -0,17% |
| *** BGF EURO BOND D2 USD | 28/07 | 0,04% |
| **** BGF EURO BOND D2 USD (HEDGED) | 28/07 | 4,14% |
| * BGF EURO BOND D3 EUR | 28/07 | -1,46% |
| * BGF EURO BOND D3 USD | 28/07 | -1,22% |
| ** BGF EURO BOND D4 EUR | 28/07 | -0,19% |
| ** BGF EURO BOND D4 GBP | 28/07 | -0,31% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 28/07 | 2,88% |
| ** BGF EURO BOND E2 EUR | 28/07 | -0,66% |
| ** BGF EURO BOND E2 USD | 28/07 | -0,44% |
| ** BGF EURO BOND E5 EUR | 28/07 | -1,50% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 28/07 | -1,54% |
| *** BGF EURO BOND I2 EUR | 28/07 | -0,07% |
| * BGF EURO BOND I2 JPY (HEDGED) | 28/07 | -2,06% |
| **** BGF EURO BOND I2 USD (HEDGED) | 28/07 | 4,35% |
| ** BGF EURO BOND I4 EUR | 28/07 | -0,11% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 28/07 | 2,88% |
| ** BGF EURO BOND I4 USD (HEDGED) | 28/07 | 4,34% |
| **** BGF EURO BOND X2 EUR | 28/07 | 0,15% |
| * BGF EURO CORPORATE BOND A1 EUR | 28/07 | -1,31% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 28/07 | -1,19% |
| ** BGF EURO CORPORATE BOND A2 CZK | 28/07 | 0,41% |
| *** BGF EURO CORPORATE BOND A2 EUR | 28/07 | 0,23% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 28/07 | 3,21% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 28/07 | -2,16% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 28/07 | 4,66% |
| * BGF EURO CORPORATE BOND A3 EUR | 28/07 | -1,10% |
| ** BGF EURO CORPORATE BOND C2 EUR | 28/07 | -0,46% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 28/07 | -0,95% |
| *** BGF EURO CORPORATE BOND D2 EUR | 28/07 | 0,48% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 28/07 | 3,58% |
