* BGF CIRCULAR ECONOMY I4 GBP | 02/04 | -2,69% |
| * BGF CIRCULAR ECONOMY I4 USD | 02/04 | -2,30% |
| * BGF CIRCULAR ECONOMY X2 USD | 02/04 | -2,15% |
| * BGF CIRCULAR ECONOMY Z2 USD | 02/04 | -2,38% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/04 | 1,74% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 02/04 | 3,44% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/04 | 1,83% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/04 | 1,44% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/04 | 1,97% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/04 | 1,59% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 02/04 | 2,04% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/04 | 2,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/04 | -3,97% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/04 | -3,75% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/04 | -1,44% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 02/04 | -3,99% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 02/04 | -4,08% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 02/04 | -3,56% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/04 | -4,29% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 02/04 | -3,78% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/04 | -3,36% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 02/04 | -3,57% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 02/04 | -1,25% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 02/04 | -3,78% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 02/04 | -3,88% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/04 | -3,36% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 02/04 | -1,25% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 02/04 | -4,10% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/04 | -3,72% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/04 | -3,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 02/04 | -3,50% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/04 | -1,21% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/04 | -3,72% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/04 | -3,80% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 02/04 | -1,19% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/04 | -3,54% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/04 | -3,63% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 02/04 | -7,33% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 02/04 | -7,10% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 02/04 | -7,13% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 02/04 | -6,91% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 02/04 | -7,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 02/04 | -7,05% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 02/04 | -6,88% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 02/04 | -6,70% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/04 | -1,84% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 02/04 | -0,71% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 02/04 | 0,24% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 02/04 | -3,67% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/04 | -4,15% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 02/04 | -3,66% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 02/04 | -2,69% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 02/04 | -2,47% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 02/04 | -1,65% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 02/04 | 1,20% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 02/04 | -3,38% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 02/04 | -2,77% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 02/04 | -1,68% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 02/04 | 0,16% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/04 | -2,12% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 02/04 | 0,34% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/04 | -3,52% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 02/04 | -1,42% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 02/04 | -0,14% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/04 | -2,46% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 02/04 | -4,45% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/04 | 8,91% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 02/04 | 0,23% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/04 | -2,01% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 02/04 | 0,44% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 02/04 | -1,41% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 02/04 | 0,64% |
| * BGF EMERGING MARKETS A2 CZK | 02/04 | 2,41% |
| * BGF EMERGING MARKETS A2 EUR | 02/04 | 2,30% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 02/04 | -0,39% |
| * BGF EMERGING MARKETS A2 USD | 02/04 | 2,54% |
| * BGF EMERGING MARKETS A4 EUR | 02/04 | 2,27% |
| * BGF EMERGING MARKETS A4 USD | 02/04 | 2,55% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 02/04 | -0,50% |
| ** BGF EMERGING MARKETS BOND A1 USD | 02/04 | -0,21% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 02/04 | 0,88% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 02/04 | 0,76% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/04 | -1,50% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 02/04 | -1,01% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 02/04 | 0,99% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 02/04 | -0,48% |
| ** BGF EMERGING MARKETS BOND A3 USD | 02/04 | -0,25% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 02/04 | 0,78% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 02/04 | -2,62% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 02/04 | -2,41% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 02/04 | -1,61% |
| ** BGF EMERGING MARKETS BOND A6 USD | 02/04 | -0,57% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 02/04 | 2,24% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 02/04 | -1,69% |
| *** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/04 | -3,24% |
| ** BGF EMERGING MARKETS BOND C1 USD | 02/04 | -0,21% |
| **** BGF EMERGING MARKETS BOND C2 USD | 02/04 | 0,70% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 02/04 | 0,95% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/04 | -1,34% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 02/04 | 1,13% |
