* BGF CIRCULAR ECONOMY I4 GBP | 17/12 | -11,44% |
| * BGF CIRCULAR ECONOMY I4 USD | 17/12 | -11,24% |
| * BGF CIRCULAR ECONOMY X2 USD | 17/12 | -10,03% |
| * BGF CIRCULAR ECONOMY Z2 USD | 17/12 | -10,62% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 17/12 | 11,01% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 17/12 | -3,18% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 17/12 | 10,99% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 17/12 | 9,82% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 17/12 | 11,72% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 17/12 | 10,54% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 17/12 | 11,82% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/12 | 12,60% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 17/12 | 8,75% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 17/12 | 9,06% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 17/12 | -1,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 17/12 | 8,69% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 17/12 | 8,82% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 17/12 | 4,14% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 17/12 | 7,44% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 17/12 | 9,55% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 17/12 | 4,96% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 17/12 | 9,86% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 17/12 | -0,97% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 17/12 | 8,67% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 17/12 | 8,83% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 17/12 | 4,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 17/12 | -1,75% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 17/12 | 8,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 17/12 | 9,81% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 17/12 | 5,27% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 17/12 | 10,13% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 17/12 | -0,71% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/12 | 8,66% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 17/12 | 8,79% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 17/12 | -1,75% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 17/12 | 10,61% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 17/12 | 8,81% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 17/12 | -3,48% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 17/12 | -3,26% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 17/12 | -2,73% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 17/12 | -2,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 17/12 | -3,95% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 17/12 | -2,44% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 17/12 | -2,11% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 17/12 | -1,57% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 17/12 | 7,03% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 17/12 | 0,90% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 17/12 | -1,85% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 17/12 | -5,94% |
| ** BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 17/12 | 1,05% |
