* BGF EURO RESERVE A2 EUR | 08/10 | 1,35% |
| * BGF EURO RESERVE C2 EUR | 08/10 | 1,35% |
| ** BGF EURO RESERVE D2 EUR | 08/10 | 1,50% |
| * BGF EURO RESERVE E2 EUR | 08/10 | 1,15% |
| ***** BGF EURO RESERVE X2 EUR | 08/10 | 1,73% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 08/10 | -2,69% |
| ** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 08/10 | -2,77% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 08/10 | -0,79% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 08/10 | 5,49% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 08/10 | -2,60% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 08/10 | -3,07% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 08/10 | 1,10% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 08/10 | 3,14% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 08/10 | -1,79% |
| ** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 08/10 | -2,56% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 08/10 | -0,52% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 08/10 | 5,77% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 08/10 | -2,56% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 08/10 | 1,70% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 08/10 | -3,16% |
