**** BGF EURO SHORT DURATION BOND I2 EUR | 06/11 | 3,61% |
| ** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 06/11 | -4,99% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 06/11 | 1,56% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 06/11 | 4,16% |
| *** BGF FINTECH A2 EUR (HEDGED) | 06/11 | 15,90% |
| ** BGF FINTECH A2 SEK | 06/11 | 7,35% |
| ** BGF FINTECH A2 SGD (HEDGED) | 06/11 | 8,60% |
| ** BGF FINTECH A2 USD | 06/11 | 6,69% |
| ** BGF FINTECH A4 USD | 06/11 | 6,80% |
| ** BGF FINTECH C2 USD | 06/11 | 5,54% |
| ** BGF FINTECH D2 EUR | 06/11 | 7,37% |
| *** BGF FINTECH D2 EUR (HEDGED) | 06/11 | 16,81% |
| *** BGF FINTECH D2 GBP (HEDGED) | 06/11 | 11,35% |
| ** BGF FINTECH D2 USD | 06/11 | 7,48% |
| ** BGF FINTECH E2 EUR | 06/11 | 6,24% |
| *** BGF FINTECH E2 EUR (HEDGED) | 06/11 | 15,51% |
| ** BGF FINTECH I2 EUR | 06/11 | 7,70% |
| *** BGF FINTECH I2 EUR (HEDGED) | 06/11 | 16,95% |
| ** BGF FINTECH I2 USD | 06/11 | 7,64% |
| ** BGF FINTECH I4 USD | 06/11 | 7,49% |
