*** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 25/07 | 2,76% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 25/07 | 8,66% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 25/07 | 8,77% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/07 | -2,66% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 25/07 | 8,64% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/07 | 8,89% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/07 | 4,19% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 25/07 | 7,87% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/07 | 9,12% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 25/07 | 4,65% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 25/07 | 9,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 25/07 | -2,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 25/07 | 9,11% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 25/07 | 9,36% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 25/07 | 4,63% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 25/07 | -2,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 25/07 | 8,36% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 25/07 | 9,26% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 25/07 | 4,86% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 25/07 | 9,42% |
