* BGF EURO RESERVE C2 EUR | 13/01 | 0,08% |
| ** BGF EURO RESERVE D2 EUR | 13/01 | 0,08% |
| * BGF EURO RESERVE E2 EUR | 13/01 | 0,07% |
| **** BGF EURO RESERVE X2 EUR | 13/01 | 0,09% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 13/01 | 0,08% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 13/01 | 0,13% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 13/01 | 0,18% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 13/01 | 1,04% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 13/01 | 0,17% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 13/01 | 0,20% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 13/01 | 1,02% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 13/01 | 1,06% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 13/01 | 0,17% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 13/01 | 0,13% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 13/01 | 0,23% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 13/01 | 1,14% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 13/01 | 0,25% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 13/01 | 1,04% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 13/01 | 0,20% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 13/01 | 1,01% |
