* BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 19/05 | 0,75% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 19/05 | 1,84% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 19/05 | -0,23% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 19/05 | 1,11% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/05 | 0,72% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 19/05 | 2,41% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 19/05 | 1,02% |
| * BGF CIRCULAR ECONOMY A2 USD | 19/05 | 1,95% |
| * BGF CIRCULAR ECONOMY A4 USD | 19/05 | 2,02% |
| * BGF CIRCULAR ECONOMY D2 EUR | 19/05 | 2,17% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 19/05 | 1,41% |
| * BGF CIRCULAR ECONOMY D2 USD | 19/05 | 2,27% |
| * BGF CIRCULAR ECONOMY E2 EUR | 19/05 | 1,63% |
| * BGF CIRCULAR ECONOMY E2 USD | 19/05 | 1,74% |
| * BGF CIRCULAR ECONOMY I2 EUR | 19/05 | 2,21% |
| * BGF CIRCULAR ECONOMY I2 JPY | 19/05 | 2,19% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 19/05 | -0,68% |
| * BGF CIRCULAR ECONOMY I2 USD | 19/05 | 2,39% |
| * BGF CIRCULAR ECONOMY I4 GBP | 19/05 | 2,14% |
| * BGF CIRCULAR ECONOMY I4 USD | 19/05 | 2,35% |
| * BGF CIRCULAR ECONOMY X2 USD | 19/05 | 2,68% |
| * BGF CIRCULAR ECONOMY Z2 USD | 19/05 | 2,39% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 19/05 | 7,70% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 19/05 | 8,51% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 19/05 | 7,69% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 19/05 | 7,21% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 19/05 | 7,95% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 19/05 | 7,47% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 19/05 | 8,06% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 19/05 | 8,30% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 19/05 | 0,93% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 19/05 | 1,03% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 19/05 | 2,97% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 19/05 | 0,91% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 19/05 | 0,83% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 19/05 | 2,22% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 19/05 | 0,42% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 19/05 | 1,19% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 19/05 | 2,52% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 19/05 | 1,32% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 19/05 | 3,27% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 19/05 | 1,19% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 19/05 | 1,13% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 19/05 | 2,52% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 19/05 | 3,28% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 19/05 | 0,73% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 19/05 | 1,30% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 19/05 | 2,69% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 19/05 | 1,43% |
