** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 15/11 | 9,42% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 15/11 | 9,35% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 15/11 | 2,05% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 15/11 | 6,74% |
| ** BGF CIRCULAR ECONOMY A2 USD | 15/11 | 10,18% |
| ** BGF CIRCULAR ECONOMY A4 USD | 15/11 | 10,14% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 15/11 | 11,75% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 15/11 | 10,24% |
| ** BGF CIRCULAR ECONOMY D2 USD | 15/11 | 11,00% |
| ** BGF CIRCULAR ECONOMY E2 EUR | 15/11 | 10,42% |
| * BGF CIRCULAR ECONOMY E2 USD | 15/11 | 9,74% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 15/11 | 12,01% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 15/11 | 11,38% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 15/11 | -2,97% |
| ** BGF CIRCULAR ECONOMY I2 USD | 15/11 | 11,23% |
| ** BGF CIRCULAR ECONOMY I4 GBP | 15/11 | 10,93% |
| ** BGF CIRCULAR ECONOMY I4 USD | 15/11 | 10,30% |
| ** BGF CIRCULAR ECONOMY X2 USD | 15/11 | 11,92% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 15/11 | 11,21% |
| ND BGF CLIMATE ACTION EQUITY A2 EUR | 15/11 | 5,99% |
