ND BGF CLIMATE ACTION EQUITY A2 USD | 15/11 | 5,29% |
| ND BGF CLIMATE ACTION EQUITY AI2 EUR | 15/11 | 6,01% |
| ND BGF CLIMATE ACTION EQUITY C2 EUR | 15/11 | 4,83% |
| ND BGF CLIMATE ACTION EQUITY D2 EUR | 15/11 | 6,68% |
| ND BGF CLIMATE ACTION EQUITY D2 GBP | 15/11 | 6,49% |
| ND BGF CLIMATE ACTION EQUITY D2 USD | 15/11 | 6,02% |
| ND BGF CLIMATE ACTION EQUITY E2 EUR | 15/11 | 5,47% |
| ND BGF CLIMATE ACTION EQUITY I2 USD | 15/11 | 6,25% |
| ND BGF CLIMATE ACTION EQUITY X2 USD | 15/11 | 6,96% |
| ND BGF CLIMATE ACTION MULTI-ASSET A2 EUR | 15/11 | 8,88% |
| ND BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | 15/11 | 11,72% |
| ND BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | 15/11 | 8,86% |
| ND BGF CLIMATE ACTION MULTI-ASSET C2 EUR | 15/11 | 7,71% |
| ND BGF CLIMATE ACTION MULTI-ASSET D2 EUR | 15/11 | 9,42% |
| ND BGF CLIMATE ACTION MULTI-ASSET E2 EUR | 15/11 | 8,39% |
| ND BGF CLIMATE ACTION MULTI-ASSET I2 EUR | 15/11 | 9,71% |
| ND BGF CLIMATE ACTION MULTI-ASSET X2 EUR | 15/11 | 10,24% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 15/11 | 7,54% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 15/11 | 6,84% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 15/11 | 13,86% |
