** BGF EURO RESERVE D2 EUR | 20/08 | 1,19% |
| * BGF EURO RESERVE E2 EUR | 20/08 | 0,91% |
| ***** BGF EURO RESERVE X2 EUR | 20/08 | 1,38% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 20/08 | -1,51% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 20/08 | -1,67% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 20/08 | 0,00% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 20/08 | 1,65% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 20/08 | -1,34% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 20/08 | 0,07% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 20/08 | 2,83% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 20/08 | 1,70% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 20/08 | -0,77% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 20/08 | -1,51% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 20/08 | 0,29% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 20/08 | 1,91% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 20/08 | -1,32% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 20/08 | 1,60% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 20/08 | 0,27% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 20/08 | 3,15% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 20/08 | 1,97% |
