* BGF EURO SHORT DURATION BOND D3 EUR | 08/09 | 1,17% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 08/09 | -1,99% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 08/09 | 0,27% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/09 | -2,79% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/09 | -9,94% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 08/09 | 2,28% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 08/09 | 2,26% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 08/09 | 2,96% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 08/09 | -7,45% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 08/09 | 1,56% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 08/09 | 3,50% |
| *** BGF FINTECH A2 EUR (HEDGED) | 08/09 | 26,68% |
| *** BGF FINTECH A2 SEK | 08/09 | 13,99% |
| *** BGF FINTECH A2 SGD (HEDGED) | 08/09 | 18,67% |
| *** BGF FINTECH A2 USD | 08/09 | 14,16% |
| *** BGF FINTECH A4 USD | 08/09 | 14,18% |
| *** BGF FINTECH C2 USD | 08/09 | 13,18% |
| *** BGF FINTECH D2 EUR | 08/09 | 14,45% |
| *** BGF FINTECH D2 EUR (HEDGED) | 08/09 | 27,47% |
| **** BGF FINTECH D2 GBP (HEDGED) | 08/09 | 23,25% |
