* BGF CIRCULAR ECONOMY E2 USD | 16/02 | 3,55% |
| * BGF CIRCULAR ECONOMY I2 EUR | 16/02 | 3,61% |
| * BGF CIRCULAR ECONOMY I2 JPY | 16/02 | 3,66% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 16/02 | 5,55% |
| * BGF CIRCULAR ECONOMY I2 USD | 16/02 | 3,83% |
| * BGF CIRCULAR ECONOMY I4 GBP | 16/02 | 3,52% |
| * BGF CIRCULAR ECONOMY I4 USD | 16/02 | 3,82% |
| * BGF CIRCULAR ECONOMY X2 USD | 16/02 | 3,90% |
| * BGF CIRCULAR ECONOMY Z2 USD | 16/02 | 3,75% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 16/02 | 5,50% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 16/02 | 4,62% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 16/02 | 5,58% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 16/02 | 5,38% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 16/02 | 5,63% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 16/02 | 5,42% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 16/02 | 5,67% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 16/02 | 5,79% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 16/02 | 2,86% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 16/02 | 3,02% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 16/02 | 2,20% |
