**** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 20/02 | 0,15% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 20/02 | 0,25% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 20/02 | 0,41% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 20/02 | 0,82% |
| **** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 20/02 | 0,13% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 20/02 | 0,26% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 20/02 | -0,12% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 20/02 | 0,47% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 20/02 | 0,22% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 20/02 | 0,25% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 20/02 | 0,59% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 20/02 | 0,47% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 20/02 | 0,80% |
| **** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 20/02 | 0,15% |
| * BGF EURO SHORT DURATION BOND E2 EUR | 20/02 | 0,36% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 20/02 | -0,01% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 20/02 | 0,47% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 20/02 | 0,14% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 20/02 | 0,50% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 20/02 | 0,61% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 20/02 | 10,69% |
| ** BGF EURO-MARKETS A2 EUR | 20/02 | 11,19% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 20/02 | 11,64% |
| **** BGF EURO-MARKETS A2 HKD (HEDGED) | 20/02 | 10,61% |
| **** BGF EURO-MARKETS A2 SGD (HEDGED) | 20/02 | 12,75% |
| ** BGF EURO-MARKETS A2 USD | 20/02 | 11,34% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 20/02 | 10,83% |
| ** BGF EURO-MARKETS A4 EUR | 20/02 | 11,19% |
| ** BGF EURO-MARKETS A4 GBP | 20/02 | 11,29% |
| ** BGF EURO-MARKETS C2 EUR | 20/02 | 11,01% |
| ** BGF EURO-MARKETS C2 USD | 20/02 | 11,15% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 20/02 | 10,82% |
| *** BGF EURO-MARKETS D2 EUR | 20/02 | 11,28% |
| *** BGF EURO-MARKETS D2 USD | 20/02 | 11,47% |
| ***** BGF EURO-MARKETS D2 USD (HEDGED) | 20/02 | 10,93% |
| ** BGF EURO-MARKETS D4 EUR | 20/02 | 11,30% |
| ** BGF EURO-MARKETS D4 GBP | 20/02 | 11,42% |
| ** BGF EURO-MARKETS E2 EUR | 20/02 | 11,10% |
| ** BGF EURO-MARKETS E2 USD | 20/02 | 11,28% |
| *** BGF EURO-MARKETS I2 EUR | 20/02 | 11,33% |
| ** BGF EURO-MARKETS I4 EUR | 20/02 | 11,31% |
| *** BGF EURO-MARKETS X2 EUR | 20/02 | 11,44% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 20/02 | 10,40% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 20/02 | 8,42% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 20/02 | 7,59% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 20/02 | 8,02% |
| *** BGF EUROPEAN A2 HKD (HEDGED) | 20/02 | 7,02% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 20/02 | 9,64% |
| *** BGF EUROPEAN A2 SGD (HEDGED) | 20/02 | 9,11% |
