* BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 08/10 | -7,34% |
| *** BGF CHINA X2 USD | 08/10 | -2,27% |
| * BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 08/10 | 4,47% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 08/10 | 9,25% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 08/10 | -0,34% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 08/10 | 5,00% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 08/10 | -1,59% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 08/10 | 2,81% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 08/10 | 3,22% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 08/10 | 0,41% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 08/10 | 3,11% |
| * BGF CIRCULAR ECONOMY A2 USD | 08/10 | 5,28% |
| * BGF CIRCULAR ECONOMY A4 USD | 08/10 | 5,28% |
| ND BGF CIRCULAR ECONOMY A5G SGD | 08/10 | 4,13% |
| * BGF CIRCULAR ECONOMY D2 EUR | 08/10 | 5,68% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 08/10 | 3,44% |
| * BGF CIRCULAR ECONOMY D2 USD | 08/10 | 5,94% |
| * BGF CIRCULAR ECONOMY E2 EUR | 08/10 | 4,53% |
| * BGF CIRCULAR ECONOMY E2 USD | 08/10 | 4,88% |
| * BGF CIRCULAR ECONOMY I2 EUR | 08/10 | 5,82% |
| * BGF CIRCULAR ECONOMY I2 JPY | 08/10 | 5,88% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 08/10 | 2,12% |
| * BGF CIRCULAR ECONOMY I2 USD | 08/10 | 6,14% |
| * BGF CIRCULAR ECONOMY I4 GBP | 08/10 | 5,21% |
| * BGF CIRCULAR ECONOMY I4 USD | 08/10 | 5,50% |
| * BGF CIRCULAR ECONOMY X2 USD | 08/10 | 6,73% |
| * BGF CIRCULAR ECONOMY Z2 USD | 08/10 | 6,14% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 08/10 | 11,18% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 08/10 | 15,38% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 08/10 | 11,25% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 08/10 | 10,19% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 08/10 | 11,80% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 08/10 | 10,74% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/10 | 11,96% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 08/10 | 12,45% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 08/10 | 4,81% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 08/10 | 5,10% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 08/10 | 11,84% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 08/10 | 4,49% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 08/10 | 4,48% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 08/10 | 9,03% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 08/10 | 3,79% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 08/10 | 5,41% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 08/10 | 9,99% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/10 | 5,71% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 08/10 | 12,50% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 08/10 | 4,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 08/10 | 4,33% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/10 | 8,89% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 08/10 | 11,40% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 08/10 | 4,42% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 08/10 | 5,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 08/10 | 10,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/10 | 5,90% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 08/10 | 12,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 08/10 | 4,33% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 08/10 | 4,32% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 08/10 | 8,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 08/10 | 11,35% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 08/10 | 6,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 08/10 | 4,18% |
| ND BGF DIVERSIFIED TACTICAL D2 USD | 08/10 | · |
| ND BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 08/10 | · |
| ND BGF DYNAMIC HIGH INCOME A10 USD | 08/10 | 5,25% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 08/10 | 1,41% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 08/10 | 8,20% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 08/10 | 10,28% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 08/10 | -1,51% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 08/10 | -2,52% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 08/10 | 1,91% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 08/10 | 2,00% |
| * BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 08/10 | 0,13% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 08/10 | 2,04% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 08/10 | 4,15% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 08/10 | 8,57% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 08/10 | -0,45% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 08/10 | 0,83% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 08/10 | 2,01% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 08/10 | 10,54% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 08/10 | 4,01% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 08/10 | 10,87% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 08/10 | 1,26% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 08/10 | 4,68% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 08/10 | 9,59% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/10 | 2,98% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 08/10 | -4,02% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 08/10 | 29,10% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 08/10 | 10,74% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 08/10 | 4,25% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 08/10 | 11,07% |
| ND BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 08/10 | -2,88% |
| ** BGF DYNAMIC HIGH INCOME I6 USD | 08/10 | 4,93% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 08/10 | 11,74% |
| ** BGF EMERGING MARKETS A2 CZK | 08/10 | 27,17% |
| ** BGF EMERGING MARKETS A2 EUR | 08/10 | 27,04% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/10 | 18,56% |
| ** BGF EMERGING MARKETS A2 USD | 08/10 | 27,41% |
| ** BGF EMERGING MARKETS A4 EUR | 08/10 | 27,02% |
| ** BGF EMERGING MARKETS A4 USD | 08/10 | 27,39% |
