** BGF CIRCULAR ECONOMY I2 EUR | 05/11 | 8,60% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 05/11 | 8,18% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 05/11 | -3,44% |
| ** BGF CIRCULAR ECONOMY I2 USD | 05/11 | 8,39% |
| ** BGF CIRCULAR ECONOMY I4 GBP | 05/11 | 7,57% |
| ** BGF CIRCULAR ECONOMY I4 USD | 05/11 | 7,50% |
| ** BGF CIRCULAR ECONOMY X2 USD | 05/11 | 8,99% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 05/11 | 8,38% |
| ND BGF CLIMATE ACTION EQUITY A2 EUR | 05/11 | 3,99% |
| ND BGF CLIMATE ACTION EQUITY A2 USD | 05/11 | 3,84% |
| ND BGF CLIMATE ACTION EQUITY AI2 EUR | 05/11 | 4,00% |
| ND BGF CLIMATE ACTION EQUITY C2 EUR | 05/11 | 2,85% |
| ND BGF CLIMATE ACTION EQUITY D2 EUR | 05/11 | 4,71% |
| ND BGF CLIMATE ACTION EQUITY D2 GBP | 05/11 | 4,49% |
| ND BGF CLIMATE ACTION EQUITY D2 USD | 05/11 | 4,40% |
| ND BGF CLIMATE ACTION EQUITY E2 EUR | 05/11 | 3,57% |
| ND BGF CLIMATE ACTION EQUITY I2 USD | 05/11 | 4,74% |
| ND BGF CLIMATE ACTION EQUITY X2 USD | 05/11 | 5,40% |
| ND BGF CLIMATE ACTION MULTI-ASSET A2 EUR | 05/11 | 6,85% |
| ND BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | 05/11 | 6,52% |
| ND BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | 05/11 | 6,84% |
| ND BGF CLIMATE ACTION MULTI-ASSET C2 EUR | 05/11 | 5,75% |
| ND BGF CLIMATE ACTION MULTI-ASSET D2 EUR | 05/11 | 7,43% |
| ND BGF CLIMATE ACTION MULTI-ASSET E2 EUR | 05/11 | 6,46% |
| ND BGF CLIMATE ACTION MULTI-ASSET I2 EUR | 05/11 | 7,73% |
| ND BGF CLIMATE ACTION MULTI-ASSET X2 EUR | 05/11 | 8,17% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 05/11 | 7,63% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 05/11 | 7,46% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 05/11 | 10,63% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 05/11 | 7,65% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 05/11 | 7,44% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 05/11 | 12,56% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 05/11 | 6,51% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 05/11 | 8,33% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 05/11 | 13,29% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 05/11 | 8,13% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 05/11 | 11,31% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 05/11 | 7,75% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 05/11 | 7,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 05/11 | 12,67% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 05/11 | 10,74% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 05/11 | 7,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 05/11 | 8,56% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 05/11 | 13,46% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 05/11 | 8,37% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 05/11 | 11,58% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 05/11 | 7,71% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 05/11 | 7,54% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 05/11 | 10,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 05/11 | 9,27% |
