* BGF CIRCULAR ECONOMY D2 USD | 20/02 | 4,07% |
| * BGF CIRCULAR ECONOMY E2 EUR | 20/02 | 3,77% |
| * BGF CIRCULAR ECONOMY E2 USD | 20/02 | 3,86% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 20/02 | 3,98% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 20/02 | 4,08% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 20/02 | 8,16% |
| ** BGF CIRCULAR ECONOMY I2 USD | 20/02 | 4,15% |
| * BGF CIRCULAR ECONOMY I4 GBP | 20/02 | 4,02% |
| * BGF CIRCULAR ECONOMY I4 USD | 20/02 | 4,10% |
| ** BGF CIRCULAR ECONOMY X2 USD | 20/02 | 4,26% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 20/02 | 4,07% |
| ** BGF CLIMATE ACTION EQUITY A2 EUR | 20/02 | 0,39% |
| ** BGF CLIMATE ACTION EQUITY A2 USD | 20/02 | 0,48% |
| ** BGF CLIMATE ACTION EQUITY AI2 EUR | 20/02 | 0,23% |
| ND BGF CLIMATE ACTION EQUITY C2 EUR | 20/02 | 0,11% |
| ** BGF CLIMATE ACTION EQUITY D2 EUR | 20/02 | 0,38% |
| ** BGF CLIMATE ACTION EQUITY D2 GBP | 20/02 | 0,57% |
| ** BGF CLIMATE ACTION EQUITY D2 USD | 20/02 | 0,57% |
| ** BGF CLIMATE ACTION EQUITY E2 EUR | 20/02 | 0,23% |
| ** BGF CLIMATE ACTION EQUITY I2 USD | 20/02 | 0,56% |
| ** BGF CLIMATE ACTION EQUITY X2 USD | 20/02 | 0,42% |
| ** BGF CLIMATE ACTION MULTI-ASSET A2 EUR | 20/02 | 1,75% |
| ** BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | 20/02 | 1,09% |
| ** BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | 20/02 | 1,75% |
| ** BGF CLIMATE ACTION MULTI-ASSET C2 EUR | 20/02 | 1,60% |
| ** BGF CLIMATE ACTION MULTI-ASSET D2 EUR | 20/02 | 1,92% |
| ** BGF CLIMATE ACTION MULTI-ASSET E2 EUR | 20/02 | 1,77% |
| ** BGF CLIMATE ACTION MULTI-ASSET I2 EUR | 20/02 | 1,90% |
| ** BGF CLIMATE ACTION MULTI-ASSET X2 EUR | 20/02 | 2,07% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 20/02 | 8,82% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 20/02 | 8,96% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 20/02 | 8,50% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 20/02 | 8,81% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 20/02 | 8,93% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 20/02 | 9,26% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 20/02 | 8,62% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 20/02 | 8,92% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 20/02 | 9,37% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 20/02 | 9,10% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 20/02 | 8,61% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 20/02 | 8,92% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 20/02 | 9,06% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 20/02 | 9,37% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 20/02 | 8,62% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 20/02 | 8,74% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 20/02 | 8,97% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 20/02 | 9,48% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 20/02 | 9,14% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 20/02 | 8,68% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 20/02 | 8,97% |
