* BGF EURO SHORT DURATION BOND D3 EUR | 29/07 | -1,16% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 29/07 | 1,71% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 29/07 | 0,13% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 29/07 | 3,00% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 29/07 | 4,42% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 29/07 | -0,35% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 29/07 | -1,31% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 29/07 | 0,17% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 29/07 | 4,46% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 29/07 | -1,18% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 29/07 | 0,43% |
| ** BGF FINTECH A2 EUR (HEDGED) | 29/07 | -4,25% |
| ** BGF FINTECH A2 SEK | 29/07 | -0,28% |
| ** BGF FINTECH A2 SGD (HEDGED) | 29/07 | -2,18% |
| ** BGF FINTECH A2 USD | 29/07 | -0,01% |
| ** BGF FINTECH A4 USD | 29/07 | 0,02% |
| ** BGF FINTECH C2 USD | 29/07 | -0,73% |
| ** BGF FINTECH D2 EUR | 29/07 | 0,15% |
| ** BGF FINTECH D2 EUR (HEDGED) | 29/07 | -3,78% |
| ** BGF FINTECH D2 GBP (HEDGED) | 29/07 | -0,97% |
| ** BGF FINTECH D2 USD | 29/07 | 0,43% |
| ** BGF FINTECH E2 EUR | 29/07 | -0,62% |
| ** BGF FINTECH E2 EUR (HEDGED) | 29/07 | -4,50% |
| ** BGF FINTECH I2 EUR | 29/07 | 0,29% |
| ** BGF FINTECH I2 EUR (HEDGED) | 29/07 | -3,65% |
| ** BGF FINTECH I2 USD | 29/07 | 0,55% |
| ** BGF FINTECH I4 USD | 29/07 | 0,66% |
| ** BGF FINTECH X2 USD | 29/07 | 0,98% |
| ** BGF FINTECH Z2 USD | 29/07 | 0,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 29/07 | 1,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 29/07 | 1,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 29/07 | -1,81% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 29/07 | 3,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 29/07 | -0,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 29/07 | 2,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 29/07 | -2,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 29/07 | -1,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 29/07 | -2,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 29/07 | 1,77% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 29/07 | 3,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 29/07 | 1,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 29/07 | 1,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 29/07 | -0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 29/07 | 3,94% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 29/07 | -2,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 29/07 | -0,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 29/07 | 1,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 29/07 | -0,29% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 29/07 | 1,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 29/07 | 5,63% |
