ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 21/05 | 4,21% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 21/05 | 1,82% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 21/05 | 3,64% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 21/05 | 3,01% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 21/05 | 5,01% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 21/05 | 3,52% |
| * BGF CIRCULAR ECONOMY A2 USD | 21/05 | 4,33% |
| * BGF CIRCULAR ECONOMY A4 USD | 21/05 | 4,35% |
| * BGF CIRCULAR ECONOMY D2 EUR | 21/05 | 4,51% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 21/05 | 3,95% |
| * BGF CIRCULAR ECONOMY D2 USD | 21/05 | 4,69% |
| * BGF CIRCULAR ECONOMY E2 EUR | 21/05 | 3,99% |
| * BGF CIRCULAR ECONOMY E2 USD | 21/05 | 4,12% |
| * BGF CIRCULAR ECONOMY I2 EUR | 21/05 | 4,59% |
| * BGF CIRCULAR ECONOMY I2 JPY | 21/05 | 4,66% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 21/05 | 1,68% |
| * BGF CIRCULAR ECONOMY I2 USD | 21/05 | 4,78% |
| * BGF CIRCULAR ECONOMY I4 GBP | 21/05 | 4,56% |
| * BGF CIRCULAR ECONOMY I4 USD | 21/05 | 4,80% |
| * BGF CIRCULAR ECONOMY X2 USD | 21/05 | 5,04% |
| * BGF CIRCULAR ECONOMY Z2 USD | 21/05 | 4,76% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 21/05 | 8,80% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 21/05 | 9,89% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 21/05 | 8,87% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 21/05 | 8,37% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 21/05 | 9,12% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 21/05 | 8,59% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 21/05 | 9,21% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 21/05 | 9,51% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 21/05 | 3,64% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 21/05 | 3,79% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 21/05 | 5,97% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 21/05 | 3,63% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 21/05 | 3,61% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 21/05 | 5,32% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 21/05 | 3,13% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 21/05 | 3,94% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 21/05 | 5,61% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 21/05 | 4,08% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 21/05 | 6,27% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 21/05 | 3,95% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 21/05 | 3,93% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 21/05 | 5,62% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 21/05 | 6,27% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 21/05 | 3,44% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 21/05 | 4,06% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 21/05 | 5,75% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 21/05 | 4,18% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 21/05 | 6,37% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 21/05 | 4,03% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 21/05 | 4,03% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 21/05 | 6,35% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 21/05 | 4,34% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 21/05 | 4,32% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -0,29% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 24/04 | -0,17% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 24/04 | -0,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/04 | 0,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 24/04 | -0,45% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 0,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/04 | 0,17% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/04 | 0,40% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 21/05 | 3,60% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 21/05 | 4,10% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 21/05 | 4,86% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 21/05 | 0,99% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 21/05 | 0,15% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 21/05 | 1,78% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 21/05 | 0,99% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 21/05 | 1,59% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 21/05 | 2,29% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 21/05 | 9,15% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 21/05 | 1,01% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 21/05 | 3,67% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 21/05 | 3,94% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 21/05 | 4,96% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 21/05 | 2,91% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 21/05 | 5,12% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 21/05 | 2,57% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 21/05 | 2,57% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 21/05 | 4,55% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 21/05 | 2,37% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 21/05 | 0,29% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 21/05 | 18,50% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 21/05 | 5,07% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 21/05 | 3,01% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 21/05 | 5,22% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 21/05 | 2,75% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 21/05 | 5,52% |
| * BGF EMERGING MARKETS A2 CZK | 21/05 | 25,79% |
| * BGF EMERGING MARKETS A2 EUR | 21/05 | 25,57% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 21/05 | 22,51% |
| * BGF EMERGING MARKETS A2 USD | 21/05 | 25,76% |
| * BGF EMERGING MARKETS A4 EUR | 21/05 | 25,54% |
| * BGF EMERGING MARKETS A4 USD | 21/05 | 25,75% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 21/05 | 1,50% |
| ** BGF EMERGING MARKETS BOND A1 USD | 21/05 | 1,62% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 21/05 | 3,56% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 21/05 | 3,38% |
