* BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 27/06 | -3,52% |
| * BGF CIRCULAR ECONOMY A2 USD | 27/06 | -8,43% |
| * BGF CIRCULAR ECONOMY A4 USD | 27/06 | -8,35% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 27/06 | -8,38% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 27/06 | 0,43% |
| ** BGF CIRCULAR ECONOMY D2 USD | 27/06 | -8,04% |
| * BGF CIRCULAR ECONOMY E2 EUR | 27/06 | -8,89% |
| * BGF CIRCULAR ECONOMY E2 USD | 27/06 | -8,56% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 27/06 | -8,19% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 27/06 | -7,71% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 27/06 | -2,28% |
| ** BGF CIRCULAR ECONOMY I2 USD | 27/06 | -7,89% |
| * BGF CIRCULAR ECONOMY I4 GBP | 27/06 | -7,90% |
| * BGF CIRCULAR ECONOMY I4 USD | 27/06 | -7,89% |
| ** BGF CIRCULAR ECONOMY X2 USD | 27/06 | -7,58% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 27/06 | -7,90% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 27/06 | -0,72% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 27/06 | -12,47% |
| * BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 27/06 | -0,72% |
| * BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 27/06 | -1,17% |
