* BGF EURO SHORT DURATION BOND A1 EUR | 24/09 | -2,77% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 24/09 | -3,83% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 24/09 | -1,04% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 24/09 | 3,52% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 24/09 | -2,60% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 24/09 | -3,28% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 24/09 | -0,67% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 24/09 | 1,17% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 24/09 | -1,96% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 24/09 | -3,60% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 24/09 | -0,74% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 24/09 | 3,77% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 24/09 | -2,56% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 24/09 | 0,08% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 24/09 | -3,43% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 24/09 | -0,80% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 24/09 | 1,11% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 24/09 | -1,39% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 24/09 | -3,43% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 24/09 | -0,74% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 24/09 | 3,85% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 24/09 | -2,78% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 24/09 | -0,43% |
| ** BGF FINTECH A2 EUR (HEDGED) | 24/09 | -10,91% |
| ** BGF FINTECH A2 SEK | 24/09 | -6,64% |
| ** BGF FINTECH A2 SGD (HEDGED) | 24/09 | -8,01% |
| ** BGF FINTECH A2 USD | 24/09 | -6,43% |
| ** BGF FINTECH A4 USD | 24/09 | -6,47% |
| ** BGF FINTECH C2 USD | 24/09 | -7,31% |
| ** BGF FINTECH D2 EUR | 24/09 | -6,11% |
| ** BGF FINTECH D2 EUR (HEDGED) | 24/09 | -10,35% |
| ** BGF FINTECH D2 GBP (HEDGED) | 24/09 | -7,88% |
| ** BGF FINTECH D2 USD | 24/09 | -5,92% |
| ** BGF FINTECH E2 EUR | 24/09 | -7,04% |
| ** BGF FINTECH E2 EUR (HEDGED) | 24/09 | -11,24% |
| ** BGF FINTECH I2 EUR | 24/09 | -6,00% |
| ** BGF FINTECH I2 EUR (HEDGED) | 24/09 | -10,16% |
| ** BGF FINTECH I2 USD | 24/09 | -5,75% |
| ** BGF FINTECH I4 USD | 24/09 | -6,10% |
| ** BGF FINTECH X2 USD | 24/09 | -5,25% |
| ** BGF FINTECH Z2 USD | 24/09 | -5,72% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 24/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 24/09 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 24/09 | 0,30% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 24/09 | -4,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 24/09 | 3,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 24/09 | -1,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 24/09 | 1,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 24/09 | -0,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 24/09 | -3,92% |
