*** BGF EUROPEAN X2 JPY | 18/12 | 5,58% |
| * BGF EURO RESERVE A2 EUR | 18/12 | 1,81% |
| * BGF EURO RESERVE C2 EUR | 18/12 | 1,81% |
| ** BGF EURO RESERVE D2 EUR | 18/12 | 2,00% |
| * BGF EURO RESERVE E2 EUR | 18/12 | 1,56% |
| **** BGF EURO RESERVE X2 EUR | 18/12 | 2,29% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 18/12 | 0,93% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 18/12 | 1,93% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 18/12 | 3,21% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 18/12 | -6,67% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 18/12 | 1,10% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 18/12 | 0,90% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 18/12 | -2,46% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 18/12 | -8,68% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 18/12 | 1,91% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/12 | 2,18% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 18/12 | 3,50% |
| ** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 18/12 | -6,34% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 18/12 | 1,09% |
| **** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 18/12 | -2,31% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 18/12 | 0,81% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 18/12 | -2,51% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 18/12 | -8,76% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 18/12 | 2,70% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/12 | 2,39% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 18/12 | 3,61% |
| ** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 18/12 | -6,28% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 18/12 | 1,56% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 18/12 | 4,33% |
| *** BGF FINTECH A2 EUR (HEDGED) | 18/12 | 13,21% |
| ** BGF FINTECH A2 SEK | 18/12 | 2,71% |
| ** BGF FINTECH A2 SGD (HEDGED) | 18/12 | 5,27% |
| ** BGF FINTECH A2 USD | 18/12 | 2,79% |
| ** BGF FINTECH A4 USD | 18/12 | 2,85% |
| ** BGF FINTECH C2 USD | 18/12 | 1,51% |
| ** BGF FINTECH D2 EUR | 18/12 | 3,28% |
| *** BGF FINTECH D2 EUR (HEDGED) | 18/12 | 14,16% |
| *** BGF FINTECH D2 GBP (HEDGED) | 18/12 | 9,83% |
| ** BGF FINTECH D2 USD | 18/12 | 3,61% |
| ** BGF FINTECH E2 EUR | 18/12 | 2,02% |
| *** BGF FINTECH E2 EUR (HEDGED) | 18/12 | 12,72% |
| ** BGF FINTECH I2 EUR | 18/12 | 3,59% |
| *** BGF FINTECH I2 EUR (HEDGED) | 18/12 | 14,30% |
| ** BGF FINTECH I2 USD | 18/12 | 3,80% |
| ** BGF FINTECH I4 USD | 18/12 | 3,60% |
| ** BGF FINTECH X2 USD | 18/12 | 4,55% |
| ** BGF FINTECH Z2 USD | 18/12 | 3,88% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 18/12 | -8,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 18/12 | -8,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 18/12 | 4,09% |
