** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 27/06 | -0,30% |
| * BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 27/06 | -0,84% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 27/06 | -0,30% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 27/06 | 0,10% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 27/06 | 8,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 27/06 | 8,51% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 27/06 | -3,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 27/06 | 8,15% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 27/06 | 8,51% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 27/06 | 5,76% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 27/06 | 7,47% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 27/06 | 8,54% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 27/06 | 6,16% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 27/06 | 8,91% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 27/06 | -2,79% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 27/06 | 8,54% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 27/06 | 8,92% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 27/06 | 6,16% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 27/06 | -2,79% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 27/06 | 7,88% |
