* BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 15/10 | -0,30% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 15/10 | -2,85% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 15/10 | -0,50% |
| * BGF CIRCULAR ECONOMY A2 USD | 15/10 | 1,70% |
| * BGF CIRCULAR ECONOMY A4 USD | 15/10 | 1,80% |
| ND BGF CIRCULAR ECONOMY A5G SGD | 15/10 | 0,56% |
| * BGF CIRCULAR ECONOMY D2 EUR | 15/10 | 2,09% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 15/10 | 0,24% |
| * BGF CIRCULAR ECONOMY D2 USD | 15/10 | 2,37% |
| * BGF CIRCULAR ECONOMY E2 EUR | 15/10 | 1,00% |
| * BGF CIRCULAR ECONOMY E2 USD | 15/10 | 1,27% |
| * BGF CIRCULAR ECONOMY I2 EUR | 15/10 | 2,30% |
| * BGF CIRCULAR ECONOMY I2 JPY | 15/10 | 2,16% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 15/10 | -1,19% |
| * BGF CIRCULAR ECONOMY I2 USD | 15/10 | 2,63% |
| * BGF CIRCULAR ECONOMY I4 GBP | 15/10 | 1,54% |
| * BGF CIRCULAR ECONOMY I4 USD | 15/10 | 1,97% |
| * BGF CIRCULAR ECONOMY X2 USD | 15/10 | 3,15% |
| * BGF CIRCULAR ECONOMY Z2 USD | 15/10 | 2,57% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 15/10 | 9,62% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 15/10 | 13,52% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 15/10 | 9,70% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 15/10 | 8,56% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 15/10 | 10,19% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 15/10 | 9,15% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 15/10 | 10,36% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 15/10 | 10,89% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 15/10 | 3,00% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 15/10 | 3,29% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 15/10 | 9,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 15/10 | 2,70% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 15/10 | 2,61% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 15/10 | 7,29% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 15/10 | 1,97% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 15/10 | 3,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 15/10 | 8,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 15/10 | 3,90% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 15/10 | 10,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 15/10 | 2,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 15/10 | 2,50% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 15/10 | 7,17% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 15/10 | 9,30% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 15/10 | 2,60% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 15/10 | 3,82% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 15/10 | 8,46% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 15/10 | 4,12% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 15/10 | 10,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 15/10 | 2,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 15/10 | 2,48% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 15/10 | 7,07% |
