** BGF EURO SHORT DURATION BOND D2 EUR | 21/05 | 1,60% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 21/05 | -6,13% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 21/05 | 0,67% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 21/05 | -0,43% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 21/05 | 1,56% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 21/05 | 0,36% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 21/05 | -6,17% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 21/05 | 1,28% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 21/05 | 1,27% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 21/05 | 1,60% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 21/05 | -6,10% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 21/05 | 0,94% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 21/05 | 1,89% |
| * BGF FINTECH A2 EUR (HEDGED) | 21/05 | 1,89% |
| ** BGF FINTECH A2 SEK | 21/05 | -6,04% |
| * BGF FINTECH A2 SGD (HEDGED) | 21/05 | -1,65% |
| ** BGF FINTECH A2 USD | 21/05 | -5,87% |
| ** BGF FINTECH A4 USD | 21/05 | -5,76% |
| * BGF FINTECH C2 USD | 21/05 | -6,37% |
| ** BGF FINTECH D2 EUR | 21/05 | -5,81% |
