** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 20/08 | 3,75% |
| * BGF CIRCULAR ECONOMY D2 USD | 20/08 | 2,95% |
| * BGF CIRCULAR ECONOMY E2 EUR | 20/08 | 1,90% |
| * BGF CIRCULAR ECONOMY E2 USD | 20/08 | 2,07% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 20/08 | 2,95% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 20/08 | 2,98% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 20/08 | -0,65% |
| ** BGF CIRCULAR ECONOMY I2 USD | 20/08 | 3,12% |
| * BGF CIRCULAR ECONOMY I4 GBP | 20/08 | 2,77% |
| * BGF CIRCULAR ECONOMY I4 USD | 20/08 | 3,12% |
| ** BGF CIRCULAR ECONOMY X2 USD | 20/08 | 3,56% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 20/08 | 3,12% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 20/08 | 9,99% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 20/08 | 9,71% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 20/08 | 9,97% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 20/08 | 9,13% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 20/08 | 10,46% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 20/08 | 9,62% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 20/08 | 10,63% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 20/08 | 10,98% |
