ND BGF CIRCULAR ECONOMY A5G SGD | 08/10 | 4,13% |
| * BGF CIRCULAR ECONOMY D2 EUR | 08/10 | 5,68% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 08/10 | 3,44% |
| * BGF CIRCULAR ECONOMY D2 USD | 08/10 | 5,94% |
| * BGF CIRCULAR ECONOMY E2 EUR | 08/10 | 4,53% |
| * BGF CIRCULAR ECONOMY E2 USD | 08/10 | 4,88% |
| * BGF CIRCULAR ECONOMY I2 EUR | 08/10 | 5,82% |
| * BGF CIRCULAR ECONOMY I2 JPY | 08/10 | 5,88% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 08/10 | 2,12% |
| * BGF CIRCULAR ECONOMY I2 USD | 08/10 | 6,14% |
| * BGF CIRCULAR ECONOMY I4 GBP | 08/10 | 5,21% |
| * BGF CIRCULAR ECONOMY I4 USD | 08/10 | 5,50% |
| * BGF CIRCULAR ECONOMY X2 USD | 08/10 | 6,73% |
| * BGF CIRCULAR ECONOMY Z2 USD | 08/10 | 6,14% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 08/10 | 11,18% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 08/10 | 15,38% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 08/10 | 11,25% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 08/10 | 10,19% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 08/10 | 11,80% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 08/10 | 10,74% |
