* BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 27/02 | 4,47% |
| * BGF CIRCULAR ECONOMY A2 USD | 27/02 | 3,33% |
| * BGF CIRCULAR ECONOMY A4 USD | 27/02 | 3,31% |
| * BGF CIRCULAR ECONOMY D2 EUR | 27/02 | 3,34% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 27/02 | 3,49% |
| * BGF CIRCULAR ECONOMY D2 USD | 27/02 | 3,43% |
| * BGF CIRCULAR ECONOMY E2 EUR | 27/02 | 3,08% |
| * BGF CIRCULAR ECONOMY E2 USD | 27/02 | 3,22% |
| * BGF CIRCULAR ECONOMY I2 EUR | 27/02 | 3,36% |
| * BGF CIRCULAR ECONOMY I2 JPY | 27/02 | 3,46% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 27/02 | 3,39% |
| * BGF CIRCULAR ECONOMY I2 USD | 27/02 | 3,50% |
| * BGF CIRCULAR ECONOMY I4 GBP | 27/02 | 3,33% |
| * BGF CIRCULAR ECONOMY I4 USD | 27/02 | 3,47% |
| * BGF CIRCULAR ECONOMY X2 USD | 27/02 | 3,61% |
| * BGF CIRCULAR ECONOMY Z2 USD | 27/02 | 3,49% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 27/02 | 7,06% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 27/02 | 6,23% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 27/02 | 7,04% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 27/02 | 6,83% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 27/02 | 7,15% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 27/02 | 6,91% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 27/02 | 7,26% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 27/02 | 7,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 27/02 | 3,60% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 27/02 | 3,70% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 27/02 | 3,39% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 27/02 | 3,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 27/02 | 3,60% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 27/02 | 3,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 27/02 | 3,37% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 27/02 | 3,71% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 27/02 | 3,51% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 27/02 | 3,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 27/02 | 3,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 27/02 | 3,70% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 27/02 | 3,73% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 27/02 | 3,51% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 27/02 | 3,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 27/02 | 3,51% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 27/02 | 3,75% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 27/02 | 3,56% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 27/02 | 3,88% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 27/02 | 3,57% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 27/02 | 3,75% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 27/02 | 3,79% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 27/02 | 3,56% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 27/02 | 3,87% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 27/02 | 3,89% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 27/02 | -1,83% |
