* BGF CIRCULAR ECONOMY I4 USD | 23/12 | -11,15% |
| * BGF CIRCULAR ECONOMY X2 USD | 23/12 | -9,92% |
| * BGF CIRCULAR ECONOMY Z2 USD | 23/12 | -10,48% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 23/12 | 12,24% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 23/12 | -2,57% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 23/12 | 12,22% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 23/12 | 10,99% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 23/12 | 13,03% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 23/12 | 11,80% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 23/12 | 13,13% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 23/12 | 13,88% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 23/12 | 9,86% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 23/12 | 9,82% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 23/12 | -1,18% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 23/12 | 9,81% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 23/12 | 9,92% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 23/12 | 5,95% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 23/12 | 8,51% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 23/12 | 10,67% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 23/12 | 6,77% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 23/12 | 10,65% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 23/12 | -0,45% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 23/12 | 9,79% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 23/12 | 9,92% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 23/12 | 5,95% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 23/12 | -1,23% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 23/12 | 9,34% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 23/12 | 10,94% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 23/12 | 7,11% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 23/12 | 10,94% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 23/12 | -0,16% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 23/12 | 9,81% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 23/12 | 9,91% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 23/12 | -1,23% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 23/12 | 11,77% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 23/12 | 9,92% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 23/12 | -2,92% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 23/12 | -2,90% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 23/12 | -2,10% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 23/12 | -2,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 23/12 | -3,34% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 23/12 | -1,81% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 23/12 | -1,79% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 23/12 | -1,20% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 23/12 | 8,14% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 23/12 | 1,38% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 23/12 | -1,76% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 23/12 | -5,35% |
| ** BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 23/12 | 1,65% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 23/12 | -1,40% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 23/12 | -9,83% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 23/12 | -5,37% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 23/12 | -8,17% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 23/12 | -1,33% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 23/12 | 3,86% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 23/12 | -5,31% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 23/12 | 8,93% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 23/12 | -1,00% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 23/12 | 9,78% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 23/12 | -1,09% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 23/12 | -1,40% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 23/12 | -7,32% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR | 23/12 | -2,24% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 23/12 | 8,49% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 23/12 | 0,58% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 23/12 | 18,48% |
| *** BGF DYNAMIC HIGH INCOME I2 EUR | 23/12 | -0,83% |
| ***** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 23/12 | 9,97% |
| *** BGF DYNAMIC HIGH INCOME I2 USD | 23/12 | -0,88% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 23/12 | -7,18% |
| *** BGF DYNAMIC HIGH INCOME X2 USD | 23/12 | -0,05% |
| * BGF EMERGING MARKETS A2 CZK | 23/12 | 11,52% |
| * BGF EMERGING MARKETS A2 EUR | 23/12 | 11,55% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 23/12 | 23,06% |
| * BGF EMERGING MARKETS A2 USD | 23/12 | 11,53% |
| * BGF EMERGING MARKETS A4 EUR | 23/12 | 11,05% |
| * BGF EMERGING MARKETS A4 USD | 23/12 | 11,11% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 23/12 | -4,20% |
| ** BGF EMERGING MARKETS BOND A1 USD | 23/12 | -4,10% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 23/12 | 0,62% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 23/12 | 0,66% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 23/12 | 11,64% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 23/12 | 8,07% |
| **** BGF EMERGING MARKETS BOND A2 USD | 23/12 | 0,63% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 23/12 | -3,72% |
| ** BGF EMERGING MARKETS BOND A3 USD | 23/12 | -3,75% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 23/12 | -3,95% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 23/12 | -1,87% |
| **** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 23/12 | 2,25% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 23/12 | -6,57% |
| ** BGF EMERGING MARKETS BOND A6 USD | 23/12 | -4,81% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 23/12 | 2,72% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 23/12 | -1,62% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 23/12 | 8,18% |
| ** BGF EMERGING MARKETS BOND C1 USD | 23/12 | -4,10% |
| *** BGF EMERGING MARKETS BOND C2 USD | 23/12 | -0,57% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 23/12 | 1,24% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 23/12 | 12,27% |
| **** BGF EMERGING MARKETS BOND D2 USD | 23/12 | 1,20% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 23/12 | -3,71% |
