** BGF CHINA E2 EUR (HEDGED) | 20/08 | -4,04% |
| *** BGF CHINA I2 EUR (HEDGED) | 20/08 | -3,01% |
| *** BGF CHINA I2 SGD | 20/08 | -1,07% |
| *** BGF CHINA I2 USD | 20/08 | -0,99% |
| ND BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 20/08 | -6,28% |
| *** BGF CHINA X2 USD | 20/08 | -0,52% |
| * BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 20/08 | 5,10% |
| ** BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 20/08 | 8,72% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 20/08 | 0,66% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 20/08 | 2,28% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 20/08 | 0,23% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 20/08 | 3,20% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 20/08 | 0,64% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 20/08 | 4,01% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 20/08 | 1,47% |
| * BGF CIRCULAR ECONOMY A2 USD | 20/08 | 2,40% |
| * BGF CIRCULAR ECONOMY A4 USD | 20/08 | 2,39% |
| ND BGF CIRCULAR ECONOMY A5G SGD | 20/08 | 1,55% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 20/08 | 2,84% |
