*** BGF CHINA E2 EUR (HEDGED) | 13/02 | 1,76% |
| **** BGF CHINA I2 EUR (HEDGED) | 13/02 | 2,04% |
| **** BGF CHINA I2 SGD | 13/02 | 1,21% |
| **** BGF CHINA I2 USD | 13/02 | 1,31% |
| **** BGF CHINA X2 USD | 13/02 | 1,41% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 16/02 | 9,81% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 16/02 | 3,83% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 16/02 | 3,42% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 16/02 | 4,20% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 16/02 | 5,01% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 16/02 | 3,04% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 16/02 | 8,31% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 16/02 | 5,13% |
| * BGF CIRCULAR ECONOMY A2 USD | 16/02 | 3,64% |
| * BGF CIRCULAR ECONOMY A4 USD | 16/02 | 3,64% |
| * BGF CIRCULAR ECONOMY D2 EUR | 16/02 | 3,59% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 16/02 | 5,08% |
| * BGF CIRCULAR ECONOMY D2 USD | 16/02 | 3,77% |
| * BGF CIRCULAR ECONOMY E2 EUR | 16/02 | 3,35% |
