***** BGF EURO RESERVE X2 EUR | 01/07 | 1,05% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 01/07 | -0,76% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 01/07 | 0,17% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 01/07 | 0,49% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 01/07 | 4,53% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 01/07 | -0,67% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 01/07 | 0,48% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 01/07 | 2,79% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 01/07 | 4,53% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 01/07 | -0,17% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 01/07 | 0,30% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 01/07 | 0,63% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 01/07 | 4,74% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 01/07 | -0,66% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 01/07 | 1,68% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 01/07 | 0,60% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 01/07 | 3,02% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 01/07 | 4,81% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 01/07 | 0,21% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 01/07 | 0,35% |
