* BGF EURO RESERVE C2 EUR | 09/03 | 0,32% |
| ** BGF EURO RESERVE D2 EUR | 09/03 | 0,36% |
| * BGF EURO RESERVE E2 EUR | 09/03 | 0,27% |
| **** BGF EURO RESERVE X2 EUR | 09/03 | 0,41% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 09/03 | -0,76% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 09/03 | 2,59% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 09/03 | -0,30% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 09/03 | 1,69% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 09/03 | -0,67% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 09/03 | -0,27% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 09/03 | 0,84% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 09/03 | 1,69% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 09/03 | -0,60% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/03 | 2,62% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 09/03 | -0,23% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 09/03 | 1,85% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 09/03 | -0,66% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 09/03 | 0,56% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 09/03 | -0,27% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 09/03 | 0,93% |
