* BGF CIRCULAR ECONOMY I4 USD | 25/08 | 3,87% |
| ** BGF CIRCULAR ECONOMY X2 USD | 25/08 | 4,34% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 25/08 | 3,85% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 25/08 | 10,45% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 25/08 | 10,38% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 25/08 | 10,52% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/08 | 9,52% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 25/08 | 10,90% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 25/08 | 10,08% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 25/08 | 11,07% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 25/08 | 11,50% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 25/08 | 10,32% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 25/08 | 10,61% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/08 | 12,61% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 25/08 | 10,31% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/08 | 10,23% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/08 | 13,70% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 25/08 | 9,40% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/08 | 10,85% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 25/08 | 14,27% |
