| 1720.N | BGF ASIAN TIGER BOND E2 USD | 39.61 | -0.10% | -0.04 | 12 gru | |
| 1785.N | BGF EU BOND D2 USD | 34.75 | -0.11% | -0.04 | 12 gru | |
| 1764.N | BGF EM LOCAL CURRENCY BOND A2 EUR | 23.33 | +0.26% | +0.06 | 12 gru | |
| 1750.N | BGF EM BOND D2 EUR HEDGED | 19.31 | +0.26% | +0.05 | 12 gru | |
| 1845.N | BGF FIXED INCOME GLOBAL OPR D2 PLN HEDGED | 21.26 | -0.09% | -0.02 | 12 gru | |
| 1798.N | BGF EU SHORT DURATION BOND A2 USD HEDGED | 14.16 | 0.00% | 0.00 | 12 gru | |
| 1747.N | BGF EM BOND A2 EUR HEDGED | 17.86 | +0.22% | +0.04 | 12 gru | |
| 1771.N | BGF EM LOCAL CURRENCY BOND D2 EUR | 25.54 | +0.24% | +0.06 | 12 gru | |
| 1767.N | BGF EM LOCAL CURRENCY BOND A2 USD | 27.40 | +0.29% | +0.08 | 12 gru | |
| 1715.N | BGF ASIAN TIGER BOND A2 SGD HEDGED | 13.44 | -0.07% | -0.01 | 12 gru | |
| 1745.N | BGF EM BOND A1 USD | 9.36 | +0.21% | +0.02 | 12 gru | |
| 1792.N | BGF EU CORPORATE BOND D2 EUR | 18.57 | -0.05% | -0.01 | 12 gru | |
| 1901.N | BGF GLOBAL GOVERNMENT BOND A1 USD | 19.71 | -0.25% | -0.05 | 12 gru | |
| 1874.N | BGF GLOBAL CORPORATE BOND A2 USD | 16.12 | -0.43% | -0.07 | 12 gru | |
| 1788.N | BGF EU BOND I2 EUR | 14.33 | -0.14% | -0.02 | 12 gru | |
| 1752.N | BGF EM BOND E2 EUR | 17.73 | +0.23% | +0.04 | 12 gru | |
| 1749.N | BGF EM BOND D2 EUR | 21.94 | +0.23% | +0.05 | 12 gru | |
| 1744.N | BGF EM BOND A1 EUR | 7.97 | +0.13% | +0.01 | 12 gru | |
| 1765.N | BGF EM LOCAL CURRENCY BOND A2 PLN HEDGED | 11.31 | +0.35% | +0.04 | 12 gru | |
| 1775.N | BGF EM LOCAL CURRENCY BOND E2 EUR | 21.23 | +0.24% | +0.05 | 12 gru | |
| 1772.N | BGF EM LOCAL CURRENCY BOND D2 EUR HEDGED | 7.93 | +0.25% | +0.02 | 12 gru | |
| 1763.N | BGF EM LOCAL CURRENCY BOND A2 EUR HEDGED | 7.53 | +0.27% | +0.02 | 12 gru | |
| 1714.N | BGF ASIAN TIGER BOND A1 USD | 10.38 | -0.10% | -0.01 | 12 gru | |
| 1801.N | BGF EU SHORT DURATION BOND I2 EUR | 17.49 | -0.06% | -0.01 | 12 gru | |
| 1799.N | BGF EU SHORT DURATION BOND D2 EUR | 17.44 | 0.00% | 0.00 | 12 gru | |
| 1786.N | BGF EU BOND E2 EUR | 24.23 | -0.16% | -0.04 | 12 gru | |
| 1846.N | BGF FIXED INCOME GLOBAL OPR D2 USD | 18.66 | -0.11% | -0.02 | 12 gru | |
| 1904.N | BGF GLOBAL GOVERNMENT BOND D2 EUR HEDGED | 25.15 | -0.24% | -0.06 | 12 gru | |
| 1902.N | BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGED | 23.53 | -0.21% | -0.05 | 12 gru | |
| 1844.N | BGF FIXED INCOME GLOBAL OPR A2 USD | 17.50 | -0.11% | -0.02 | 12 gru | |
| 1795.N | BGF EU SHORT DURATION BOND A1 EUR | 11.90 | 0.00% | 0.00 | 12 gru | |
| 1746.N | BGF EM BOND A2 EUR | 19.67 | +0.25% | +0.05 | 12 gru | |
| 1719.N | BGF ASIAN TIGER BOND E2 EUR | 33.74 | -0.12% | -0.04 | 12 gru | |
| 1753.N | BGF EM BOND E2 USD | 20.82 | +0.29% | +0.06 | 12 gru | |
| 1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 26.91 | -0.15% | -0.04 | 12 gru | |
| 1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 27.77 | -0.14% | -0.04 | 12 gru | |
| 1751.N | BGF EM BOND D2 USD | 25.77 | +0.27% | +0.07 | 12 gru | |
| 1748.N | BGF EM BOND A2 USD | 23.09 | +0.26% | +0.06 | 12 gru | |
| 1718.N | BGF ASIAN TIGER BOND D2 USD | 15.26 | -0.07% | -0.01 | 12 gru | |
| 1768.N | BGF EM LOCAL CURRENCY BOND A2 CHF HEDGED | 6.90 | +0.29% | +0.02 | 12 gru | |
| 1766.N | BGF EM LOCAL CURRENCY BOND A2 SGD HEDGED | 8.78 | +0.34% | +0.03 | 12 gru | |
| 1762.N | BGF EM LOCAL CURRENCY BOND A1 USD | 3.13 | +0.32% | +0.01 | 12 gru | |
| 1770.N | BGF EM LOCAL CURRENCY BOND A3 USD | 3.15 | +0.32% | +0.01 | 12 gru | |
| 1778.N | BGF EM LOCAL CURRENCY BOND I2 EUR HEDGED | 8.26 | +0.36% | +0.03 | 12 gru | |
| 1776.N | BGF EM LOCAL CURRENCY BOND E2 EUR HEDGED | 6.96 | +0.29% | +0.02 | 12 gru | |
| 1774.N | BGF EM LOCAL CURRENCY BOND D2 USD | 29.99 | +0.30% | +0.09 | 12 gru | |
| 1779.N | BGF EM LOCAL CURRENCY BOND I2 USD | 30.32 | +0.30% | +0.09 | 12 gru | |
| 1793.N | BGF EU CORPORATE BOND E2 EUR | 15.49 | -0.06% | -0.01 | 12 gru | |
| 1784.N | BGF EU BOND D2 EUR | 29.59 | -0.17% | -0.05 | 12 gru | |
| 1797.N | BGF EU SHORT DURATION BOND A2 EUR | 16.38 | 0.00% | 0.00 | 12 gru | |
| 1841.N | BGF FIXED INCOME GLOBAL OPR A2 EUR HEDGED | 10.61 | -0.09% | -0.01 | 12 gru | |
| 1800.N | BGF EU SHORT DURATION BOND E2 EUR | 14.42 | 0.00% | 0.00 | 12 gru | |
| 1796.N | BGF EU SHORT DURATION BOND A2 CHF HEDGED | 10.18 | 0.00% | 0.00 | 12 gru | |
| 1789.N | BGF EU CORPORATE BOND A1 EUR | 12.97 | -0.08% | -0.01 | 12 gru | |
| 1875.N | BGF GLOBAL CORPORATE BOND D2 EUR HEDGED | 13.77 | -0.43% | -0.06 | 12 gru | |
| 1873.N | BGF GLOBAL CORPORATE BOND A2 EUR HEDGED | 12.78 | -0.39% | -0.05 | 12 gru | |
| 1843.N | BGF FIXED INCOME GLOBAL OPR A2 SGD HEDGED | 23.48 | -0.13% | -0.03 | 12 gru | |
| 1900.N | BGF GLOBAL GOVERNMENT BOND A1 EUR HEDGED | 15.36 | -0.26% | -0.04 | 12 gru | |
| 1903.N | BGF GLOBAL GOVERNMENT BOND A2 USD | 30.69 | -0.23% | -0.07 | 12 gru | |
| 1876.N | BGF GLOBAL CORPORATE BOND E2 EUR HEDGED | 11.70 | -0.43% | -0.05 | 12 gru | |
| 1842.N | BGF FIXED INCOME GLOBAL OPR A2 PLN HEDGED | 19.91 | -0.10% | -0.02 | 12 gru | |
| 1787.N | BGF EU BOND E2 USD | 28.45 | -0.11% | -0.03 | 12 gru | |
| 1717.N | BGF ASIAN TIGER BOND A3 USD | 10.41 | -0.10% | -0.01 | 12 gru | |
| 1716.N | BGF ASIAN TIGER BOND A2 USD | 44.50 | -0.09% | -0.04 | 12 gru | |
| 1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 11.74 | -0.09% | -0.01 | 12 gru | |
| 1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 9.97 | -0.10% | -0.01 | 12 gru | |
| 1519.N | BGF ASIAN TIGER BOND I2 USD | 13.64 | -0.07% | -0.01 | 12 gru | |
| 1524.N | BGF EM BOND E2 EUR HEDGED | 11.31 | +0.27% | +0.03 | 12 gru | |
| 1525.N | BGF EM BOND I2 EUR | 19.97 | +0.25% | +0.05 | 12 gru | |
| 1526.N | BGF EM BOND I2 EUR HEDGED | 13.22 | +0.23% | +0.03 | 12 gru | |
| 1527.N | BGF EM BOND I2 USD | 23.45 | +0.26% | +0.06 | 12 gru | |
| 1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 11.99 | 0.00% | 0.00 | 12 gru | |
| 1529.N | BGF EM CORPORATE BOND A2 USD | 14.94 | 0.00% | 0.00 | 12 gru | |
| 1530.N | BGF EM CORPORATE BOND D2 USD | 16.46 | 0.00% | 0.00 | 12 gru | |
| 1531.N | BGF EM CORPORATE BOND E2 EUR | 15.93 | 0.00% | 0.00 | 12 gru | |
| 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 11.21 | 0.00% | 0.00 | 12 gru | |
| 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 13.67 | 0.00% | 0.00 | 12 gru | |
| 1534.N | BGF EM CORPORATE BOND I2 USD | 16.76 | 0.00% | 0.00 | 12 gru | |
| 1535.N | BGF EU BOND A2 USD HEDGED | 14.00 | -0.14% | -0.02 | 12 gru | |
| 1536.N | BGF EU BOND D2 USD HEDGED | 14.68 | -0.14% | -0.02 | 12 gru | |
| 1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.89 | 0.00% | 0.00 | 12 gru | |
| 1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 8.87 | -0.11% | -0.01 | 12 gru | |
| 1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 14.90 | -0.13% | -0.02 | 12 gru | |
| 1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 15.89 | -0.19% | -0.03 | 12 gru | |
| 1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 13.52 | -0.15% | -0.02 | 12 gru | |
| 1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 12.08 | -0.08% | -0.01 | 12 gru | |
| 1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 14.99 | -0.13% | -0.02 | 12 gru | |
| 1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 13.46 | -0.44% | -0.06 | 12 gru | |
| 1565.N | BGF US DOLLAR CORE BOND I2 USD | 12.13 | -0.41% | -0.05 | 12 gru | |
| 1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.85 | 0.00% | 0.00 | 12 gru | |
| 1777.N | BGF EM LOCAL CURRENCY BOND E2 USD | 24.93 | +0.28% | +0.07 | 12 gru | |
| 1773.N | BGF EM LOCAL CURRENCY BOND D2 PLN HEDGED | 12.07 | +0.25% | +0.03 | 12 gru | |
| 1769.N | BGF EM LOCAL CURRENCY BOND A3 EUR | 2.68 | 0.00% | 0.00 | 12 gru | |
| 1761.N | BGF EM LOCAL CURRENCY BOND A1 EUR | 2.66 | 0.00% | 0.00 | 12 gru | |
| 1783.N | BGF EU BOND A2 USD | 32.54 | -0.12% | -0.04 | 12 gru | |
| 1791.N | BGF EU CORPORATE BOND A3 EUR | 12.75 | -0.08% | -0.01 | 12 gru | |
| 1790.N | BGF EU CORPORATE BOND A2 EUR | 17.33 | -0.06% | -0.01 | 12 gru | |
| 1782.N | BGF EU BOND A2 EUR | 27.71 | -0.14% | -0.04 | 12 gru | |
| 1781.N | BGF EU BOND A1 USD | 20.84 | -0.14% | -0.03 | 12 gru | |
| 1780.N | BGF EU BOND A1 EUR | 17.75 | -0.17% | -0.03 | 12 gru | |