** BGF EURO SHORT DURATION BOND E2 EUR | 20/08 | -0,28% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 20/08 | -1,43% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 20/08 | 0,29% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 20/08 | 2,01% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 20/08 | -1,05% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 20/08 | 0,53% |
| ** BGF FINTECH A2 EUR (HEDGED) | 20/08 | -3,21% |
| ** BGF FINTECH A2 SEK | 20/08 | -1,62% |
| ** BGF FINTECH A2 SGD (HEDGED) | 20/08 | -2,11% |
| ** BGF FINTECH A2 USD | 20/08 | -1,40% |
| ** BGF FINTECH A4 USD | 20/08 | -1,38% |
| ** BGF FINTECH C2 USD | 20/08 | -2,18% |
| ** BGF FINTECH D2 EUR | 20/08 | -1,02% |
| ** BGF FINTECH D2 EUR (HEDGED) | 20/08 | -2,64% |
| ** BGF FINTECH D2 GBP (HEDGED) | 20/08 | 0,21% |
| ** BGF FINTECH D2 USD | 20/08 | -0,91% |
| ** BGF FINTECH E2 EUR | 20/08 | -1,87% |
| ** BGF FINTECH E2 EUR (HEDGED) | 20/08 | -3,50% |
| ** BGF FINTECH I2 EUR | 20/08 | -0,93% |
| ** BGF FINTECH I2 EUR (HEDGED) | 20/08 | -2,54% |
