*** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/10 | 1,05% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/10 | 3,09% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 08/10 | -1,18% |
| ** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 08/10 | -2,47% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 08/10 | -0,51% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 08/10 | 5,86% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 08/10 | -2,54% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 08/10 | -0,16% |
| ** BGF FINTECH A2 EUR (HEDGED) | 08/10 | -11,79% |
| ** BGF FINTECH A2 SEK | 08/10 | -6,11% |
| ** BGF FINTECH A2 SGD (HEDGED) | 08/10 | -7,69% |
| ** BGF FINTECH A2 USD | 08/10 | -5,81% |
| ** BGF FINTECH A4 USD | 08/10 | -5,78% |
| ** BGF FINTECH C2 USD | 08/10 | -6,68% |
| ** BGF FINTECH D2 EUR | 08/10 | -5,45% |
| ** BGF FINTECH D2 EUR (HEDGED) | 08/10 | -11,18% |
| ** BGF FINTECH D2 GBP (HEDGED) | 08/10 | -7,28% |
| ** BGF FINTECH D2 USD | 08/10 | -5,18% |
| ** BGF FINTECH E2 EUR | 08/10 | -6,42% |
| ** BGF FINTECH E2 EUR (HEDGED) | 08/10 | -12,16% |
