**** BGF EURO SHORT DURATION BOND I2 EUR | 01/07 | 0,63% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 01/07 | 4,84% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 01/07 | -0,68% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 01/07 | 0,85% |
| ** BGF FINTECH A2 EUR (HEDGED) | 01/07 | -6,42% |
| ** BGF FINTECH A2 SEK | 01/07 | -2,73% |
| ** BGF FINTECH A2 SGD (HEDGED) | 01/07 | -4,64% |
| ** BGF FINTECH A2 USD | 01/07 | -2,42% |
| ** BGF FINTECH A4 USD | 01/07 | -2,43% |
| ** BGF FINTECH C2 USD | 01/07 | -3,03% |
| ** BGF FINTECH D2 EUR | 01/07 | -2,25% |
| ** BGF FINTECH D2 EUR (HEDGED) | 01/07 | -5,97% |
| ** BGF FINTECH D2 GBP (HEDGED) | 01/07 | -3,79% |
| ** BGF FINTECH D2 USD | 01/07 | -2,02% |
| ** BGF FINTECH E2 EUR | 01/07 | -2,93% |
| ** BGF FINTECH E2 EUR (HEDGED) | 01/07 | -6,66% |
| ** BGF FINTECH I2 EUR | 01/07 | -2,21% |
| ** BGF FINTECH I2 EUR (HEDGED) | 01/07 | -5,92% |
| ** BGF FINTECH I2 USD | 01/07 | -1,93% |
| ** BGF FINTECH I4 USD | 01/07 | -1,83% |
