** BGF CIRCULAR ECONOMY X2 USD | 11/09 | -6,46% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 11/09 | -6,87% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 11/09 | 4,84% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 11/09 | -7,84% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 11/09 | 4,83% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 11/09 | 4,06% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 11/09 | 5,35% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 11/09 | 4,59% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 11/09 | 5,41% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 11/09 | 6,00% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 11/09 | 6,23% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 11/09 | 6,84% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 11/09 | -4,18% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 11/09 | 6,17% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 11/09 | 6,46% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 11/09 | 2,87% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 11/09 | 5,29% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 11/09 | 6,79% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 11/09 | 3,45% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 11/09 | 7,41% |
