** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 15/01 | 1,49% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 15/01 | 0,21% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 15/01 | 0,20% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 15/01 | 0,29% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 15/01 | 1,48% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 15/01 | 0,31% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 15/01 | 0,32% |
| ** BGF FINTECH A2 EUR (HEDGED) | 15/01 | -0,72% |
| ** BGF FINTECH A2 SEK | 15/01 | 0,60% |
| ** BGF FINTECH A2 SGD (HEDGED) | 15/01 | 0,16% |
| ** BGF FINTECH A2 USD | 15/01 | 0,49% |
| ** BGF FINTECH A4 USD | 15/01 | 0,56% |
| ** BGF FINTECH C2 USD | 15/01 | 0,53% |
| ** BGF FINTECH D2 EUR | 15/01 | 0,51% |
| ** BGF FINTECH D2 EUR (HEDGED) | 15/01 | -0,68% |
| ** BGF FINTECH D2 GBP (HEDGED) | 15/01 | -0,04% |
| ** BGF FINTECH D2 USD | 15/01 | 0,52% |
| ** BGF FINTECH E2 EUR | 15/01 | 0,44% |
| ** BGF FINTECH E2 EUR (HEDGED) | 15/01 | -0,75% |
| ** BGF FINTECH I2 EUR | 15/01 | 0,50% |
