*** BGF EURO SHORT DURATION BOND A2 EUR | 06/03 | -0,12% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 06/03 | 1,85% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 06/03 | -0,50% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 06/03 | -0,07% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 06/03 | 0,82% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 06/03 | 1,88% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 06/03 | -0,34% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 06/03 | 2,49% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 06/03 | -0,06% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 06/03 | 1,95% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 06/03 | -0,50% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 06/03 | 0,56% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 06/03 | -0,07% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 06/03 | 0,91% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 06/03 | 1,96% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 06/03 | -0,21% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 06/03 | 2,55% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 06/03 | -0,06% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 06/03 | 1,95% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 06/03 | -0,06% |
