*** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 28/10 | 12,32% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 28/10 | 11,27% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 28/10 | 12,42% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 28/10 | 13,09% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 28/10 | 8,45% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 28/10 | 8,89% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 28/10 | -1,46% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 28/10 | 8,39% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 28/10 | 8,81% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 28/10 | 3,92% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 28/10 | 7,33% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 28/10 | 9,12% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 28/10 | 4,63% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 28/10 | 9,58% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 28/10 | -0,85% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 28/10 | 8,27% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 28/10 | 8,70% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 28/10 | 3,83% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 28/10 | -1,63% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 28/10 | 8,01% |
