* BGF EURO RESERVE C2 EUR | 15/01 | 0,09% |
| ** BGF EURO RESERVE D2 EUR | 15/01 | 0,09% |
| * BGF EURO RESERVE E2 EUR | 15/01 | 0,08% |
| **** BGF EURO RESERVE X2 EUR | 15/01 | 0,11% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 15/01 | 0,17% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 15/01 | 0,10% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 15/01 | 0,30% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/01 | 1,44% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 15/01 | 0,25% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 15/01 | 0,27% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 15/01 | 0,94% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/01 | 1,40% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 15/01 | 0,17% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/01 | 0,09% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 15/01 | 0,29% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 15/01 | 1,48% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 15/01 | 0,33% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/01 | 0,97% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 15/01 | 0,27% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/01 | 0,93% |
