* BGF CIRCULAR ECONOMY D2 EUR | 23/07 | -7,11% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 23/07 | 0,17% |
| * BGF CIRCULAR ECONOMY D2 USD | 23/07 | -6,99% |
| * BGF CIRCULAR ECONOMY E2 EUR | 23/07 | -7,77% |
| * BGF CIRCULAR ECONOMY E2 USD | 23/07 | -7,64% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 23/07 | -6,93% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 23/07 | -6,58% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 23/07 | -2,53% |
| ** BGF CIRCULAR ECONOMY I2 USD | 23/07 | -6,81% |
| * BGF CIRCULAR ECONOMY I4 GBP | 23/07 | -6,91% |
| * BGF CIRCULAR ECONOMY I4 USD | 23/07 | -6,78% |
| ** BGF CIRCULAR ECONOMY X2 USD | 23/07 | -6,48% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 23/07 | -6,82% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 23/07 | 1,85% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 23/07 | -10,64% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 23/07 | 1,85% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 23/07 | 1,17% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 23/07 | 2,22% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 23/07 | 1,57% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 23/07 | 2,30% |
