* BGF EURO RESERVE A2 EUR | 15/10 | 1,38% |
| * BGF EURO RESERVE C2 EUR | 15/10 | 1,38% |
| ** BGF EURO RESERVE D2 EUR | 15/10 | 1,54% |
| * BGF EURO RESERVE E2 EUR | 15/10 | 1,18% |
| ***** BGF EURO RESERVE X2 EUR | 15/10 | 1,78% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 15/10 | -2,52% |
| ** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 15/10 | -2,36% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 15/10 | -0,55% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/10 | 5,57% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 15/10 | -2,35% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 15/10 | -2,80% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 15/10 | 1,47% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/10 | 3,18% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 15/10 | -1,54% |
| ** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/10 | -2,15% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 15/10 | -0,29% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 15/10 | 5,89% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 15/10 | -2,31% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/10 | 1,99% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 15/10 | -2,89% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/10 | 1,42% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 15/10 | 3,14% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 15/10 | -0,97% |
| ** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 15/10 | -2,05% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 15/10 | -0,23% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 15/10 | 5,98% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 15/10 | -2,29% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 15/10 | 0,11% |
| ** BGF FINTECH A2 EUR (HEDGED) | 15/10 | -12,19% |
| ** BGF FINTECH A2 SEK | 15/10 | -6,76% |
| ** BGF FINTECH A2 SGD (HEDGED) | 15/10 | -8,33% |
| ** BGF FINTECH A2 USD | 15/10 | -6,41% |
| ** BGF FINTECH A4 USD | 15/10 | -6,37% |
| ** BGF FINTECH C2 USD | 15/10 | -7,29% |
| ** BGF FINTECH D2 EUR | 15/10 | -6,04% |
| ** BGF FINTECH D2 EUR (HEDGED) | 15/10 | -11,56% |
| ** BGF FINTECH D2 GBP (HEDGED) | 15/10 | -7,62% |
| ** BGF FINTECH D2 USD | 15/10 | -5,76% |
| ** BGF FINTECH E2 EUR | 15/10 | -7,04% |
| ** BGF FINTECH E2 EUR (HEDGED) | 15/10 | -12,49% |
| ** BGF FINTECH I2 EUR | 15/10 | -5,85% |
| ** BGF FINTECH I2 EUR (HEDGED) | 15/10 | -11,46% |
| ** BGF FINTECH I2 USD | 15/10 | -5,63% |
| ** BGF FINTECH I4 USD | 15/10 | -5,95% |
| ** BGF FINTECH X2 USD | 15/10 | -5,06% |
| ** BGF FINTECH Z2 USD | 15/10 | -5,53% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 15/10 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 15/10 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/10 | 1,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 15/10 | -3,45% |
