**** BGF CHINA X2 USD | 02/12 | 12,38% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/12 | -6,81% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/12 | -9,73% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 02/12 | -10,69% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/12 | -2,34% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/12 | -6,33% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/12 | -12,23% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/12 | -10,51% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 02/12 | -8,61% |
| * BGF CIRCULAR ECONOMY A2 USD | 02/12 | -10,61% |
| * BGF CIRCULAR ECONOMY A4 USD | 02/12 | -10,55% |
| * BGF CIRCULAR ECONOMY D2 EUR | 02/12 | -10,02% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 02/12 | -5,66% |
| * BGF CIRCULAR ECONOMY D2 USD | 02/12 | -9,90% |
| * BGF CIRCULAR ECONOMY E2 EUR | 02/12 | -11,14% |
| * BGF CIRCULAR ECONOMY E2 USD | 02/12 | -10,96% |
| * BGF CIRCULAR ECONOMY I2 EUR | 02/12 | -9,81% |
| * BGF CIRCULAR ECONOMY I2 JPY | 02/12 | -9,63% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/12 | -12,75% |
| * BGF CIRCULAR ECONOMY I2 USD | 02/12 | -9,66% |
| * BGF CIRCULAR ECONOMY I4 GBP | 02/12 | -10,36% |
| * BGF CIRCULAR ECONOMY I4 USD | 02/12 | -10,29% |
| * BGF CIRCULAR ECONOMY X2 USD | 02/12 | -9,08% |
| * BGF CIRCULAR ECONOMY Z2 USD | 02/12 | -9,66% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/12 | 11,52% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 02/12 | -1,90% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/12 | 11,50% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/12 | 10,35% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/12 | 12,22% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/12 | 11,06% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 02/12 | 12,32% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/12 | 12,99% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/12 | 7,50% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/12 | 7,65% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/12 | -1,99% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 02/12 | 7,45% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 02/12 | 7,54% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 02/12 | 2,77% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/12 | 6,26% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 02/12 | 8,26% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/12 | 3,52% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 02/12 | 8,41% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 02/12 | -1,31% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 02/12 | 7,40% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 02/12 | 7,50% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/12 | 2,72% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 02/12 | -2,09% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 02/12 | 7,01% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/12 | 8,51% |
