* BGF EURO BOND A1 EUR | 11/06 | -1,01% |
| * BGF EURO BOND A1 USD | 11/06 | -0,94% |
| ** BGF EURO BOND A2 CZK | 11/06 | 0,12% |
| ** BGF EURO BOND A2 EUR | 11/06 | -0,04% |
| * BGF EURO BOND A2 JPY (HEDGED) | 11/06 | -1,28% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 11/06 | -0,02% |
| ** BGF EURO BOND A2 USD | 11/06 | 0,07% |
| *** BGF EURO BOND A2 USD (HEDGED) | 11/06 | 2,64% |
| * BGF EURO BOND A3 EUR | 11/06 | -0,96% |
| * BGF EURO BOND A3 USD | 11/06 | -0,84% |
| * BGF EURO BOND A4 EUR | 11/06 | -0,04% |
| * BGF EURO BOND A4 GBP | 11/06 | -0,12% |
| ** BGF EURO BOND C2 EUR | 11/06 | -0,61% |
| ** BGF EURO BOND C2 USD | 11/06 | -0,49% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 11/06 | 0,05% |
| *** BGF EURO BOND D2 EUR | 11/06 | 0,10% |
| *** BGF EURO BOND D2 USD | 11/06 | 0,24% |
| *** BGF EURO BOND D2 USD (HEDGED) | 11/06 | 2,74% |
| * BGF EURO BOND D3 EUR | 11/06 | -0,95% |
| * BGF EURO BOND D3 USD | 11/06 | -0,83% |
| * BGF EURO BOND D4 EUR | 11/06 | 0,09% |
| * BGF EURO BOND D4 GBP | 11/06 | 0,08% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 11/06 | 2,05% |
| ** BGF EURO BOND E2 EUR | 11/06 | -0,25% |
| ** BGF EURO BOND E2 USD | 11/06 | -0,16% |
| ** BGF EURO BOND E5 EUR | 11/06 | -0,66% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 11/06 | 0,15% |
| *** BGF EURO BOND I2 EUR | 11/06 | 0,14% |
| * BGF EURO BOND I2 JPY (HEDGED) | 11/06 | -1,04% |
| *** BGF EURO BOND I2 USD (HEDGED) | 11/06 | 2,90% |
| * BGF EURO BOND I4 EUR | 11/06 | 0,22% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 11/06 | 2,04% |
| ** BGF EURO BOND I4 USD (HEDGED) | 11/06 | 2,90% |
| *** BGF EURO BOND X2 EUR | 11/06 | 0,33% |
| * BGF EURO CORPORATE BOND A1 EUR | 11/06 | -0,77% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 11/06 | 0,38% |
| ** BGF EURO CORPORATE BOND A2 CZK | 11/06 | 0,63% |
| ** BGF EURO CORPORATE BOND A2 EUR | 11/06 | 0,46% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 11/06 | 2,28% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 11/06 | -1,27% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 11/06 | 3,19% |
| * BGF EURO CORPORATE BOND A3 EUR | 11/06 | -0,71% |
| ** BGF EURO CORPORATE BOND C2 EUR | 11/06 | -0,08% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 11/06 | 0,61% |
| *** BGF EURO CORPORATE BOND D2 EUR | 11/06 | 0,64% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/06 | 2,65% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 11/06 | 3,30% |
| * BGF EURO CORPORATE BOND D3 EUR | 11/06 | -0,63% |
| ** BGF EURO CORPORATE BOND E2 EUR | 11/06 | 0,19% |
| * BGF EURO CORPORATE BOND E5 EUR | 11/06 | -0,29% |
