** BGF EURO SHORT DURATION BOND D2 EUR | 20/05 | 1,66% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 20/05 | -5,38% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 20/05 | 0,75% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 20/05 | -0,10% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 20/05 | 1,63% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 20/05 | 0,78% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 20/05 | -5,42% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 20/05 | 1,28% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 20/05 | 1,22% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 20/05 | 1,66% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 20/05 | -5,36% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 20/05 | 1,00% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 20/05 | 1,94% |
| * BGF FINTECH A2 EUR (HEDGED) | 20/05 | 1,89% |
| ** BGF FINTECH A2 SEK | 20/05 | -5,24% |
| * BGF FINTECH A2 SGD (HEDGED) | 20/05 | -1,41% |
| ** BGF FINTECH A2 USD | 20/05 | -5,20% |
| ** BGF FINTECH A4 USD | 20/05 | -5,09% |
| * BGF FINTECH C2 USD | 20/05 | -5,71% |
| ** BGF FINTECH D2 EUR | 20/05 | -5,06% |
