*** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 23/04 | 0,69% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 23/04 | -0,92% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 23/04 | -0,34% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 23/04 | 0,96% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 23/04 | 0,72% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 23/04 | -0,77% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 23/04 | 0,45% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 23/04 | -0,23% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 23/04 | 0,87% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 23/04 | -0,91% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 23/04 | 0,51% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 23/04 | -0,20% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 23/04 | 1,13% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 23/04 | 0,89% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 23/04 | -0,48% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/04 | 0,56% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 23/04 | -0,23% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 23/04 | 0,87% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 23/04 | -0,87% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 23/04 | -0,11% |
