* BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 02/07 | 8,76% |
| * BGF CIRCULAR ECONOMY A2 USD | 02/07 | 11,26% |
| * BGF CIRCULAR ECONOMY A4 USD | 02/07 | 11,24% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 02/07 | 11,02% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 02/07 | 9,94% |
| ** BGF CIRCULAR ECONOMY D2 USD | 02/07 | 11,74% |
| * BGF CIRCULAR ECONOMY E2 EUR | 02/07 | 10,33% |
| * BGF CIRCULAR ECONOMY E2 USD | 02/07 | 10,96% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 02/07 | 11,16% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 02/07 | 11,17% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/07 | 6,53% |
| ** BGF CIRCULAR ECONOMY I2 USD | 02/07 | 11,88% |
| * BGF CIRCULAR ECONOMY I4 GBP | 02/07 | 11,01% |
| * BGF CIRCULAR ECONOMY I4 USD | 02/07 | 11,82% |
| ** BGF CIRCULAR ECONOMY X2 USD | 02/07 | 12,27% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 02/07 | 11,85% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/07 | 10,36% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 02/07 | 12,93% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/07 | 10,34% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/07 | 9,62% |
