** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 13/01 | 1,07% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 13/01 | 0,14% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 13/01 | 0,13% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 13/01 | 0,17% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 13/01 | 1,14% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 13/01 | 0,25% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 13/01 | 0,21% |
| ** BGF FINTECH A2 EUR (HEDGED) | 13/01 | 0,16% |
| ** BGF FINTECH A2 SEK | 13/01 | 0,79% |
| ** BGF FINTECH A2 SGD (HEDGED) | 13/01 | 0,81% |
| ** BGF FINTECH A2 USD | 13/01 | 1,02% |
| ** BGF FINTECH A4 USD | 13/01 | 1,09% |
| ** BGF FINTECH C2 USD | 13/01 | 1,10% |
| ** BGF FINTECH D2 EUR | 13/01 | 0,80% |
| ** BGF FINTECH D2 EUR (HEDGED) | 13/01 | 0,23% |
| ** BGF FINTECH D2 GBP (HEDGED) | 13/01 | 0,98% |
| ** BGF FINTECH D2 USD | 13/01 | 1,07% |
| ** BGF FINTECH E2 EUR | 13/01 | 0,75% |
| ** BGF FINTECH E2 EUR (HEDGED) | 13/01 | 0,17% |
| ** BGF FINTECH I2 EUR | 13/01 | 0,79% |
