* BGF CHINA BOND X3 USD | 11/06 | 5,22% |
| ** BGF CHINA C2 USD | 11/06 | -0,44% |
| *** BGF CHINA D2 EUR (HEDGED) | 11/06 | -2,57% |
| **** BGF CHINA D2 GBP (HEDGED) | 11/06 | -0,81% |
| *** BGF CHINA D2 HKD | 11/06 | 0,40% |
| ** BGF CHINA D2 SGD (HEDGED) | 11/06 | -1,24% |
| *** BGF CHINA D2 USD | 11/06 | 0,44% |
| *** BGF CHINA D4 GBP (HEDGED) | 11/06 | -0,79% |
| ** BGF CHINA E2 EUR (HEDGED) | 11/06 | -3,16% |
| *** BGF CHINA I2 EUR (HEDGED) | 11/06 | -2,36% |
| *** BGF CHINA I2 SGD | 11/06 | 0,49% |
| *** BGF CHINA I2 USD | 11/06 | 0,54% |
| **** BGF CHINA X2 USD | 11/06 | 0,84% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 11/06 | 9,33% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 11/06 | 1,57% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 11/06 | 4,30% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 11/06 | 1,36% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 11/06 | 3,34% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 11/06 | 3,03% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 11/06 | 3,74% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 11/06 | 2,83% |
| * BGF CIRCULAR ECONOMY A2 USD | 11/06 | 4,44% |
| * BGF CIRCULAR ECONOMY A4 USD | 11/06 | 4,46% |
| * BGF CIRCULAR ECONOMY D2 EUR | 11/06 | 4,76% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 11/06 | 3,67% |
| * BGF CIRCULAR ECONOMY D2 USD | 11/06 | 4,89% |
| * BGF CIRCULAR ECONOMY E2 EUR | 11/06 | 4,08% |
| * BGF CIRCULAR ECONOMY E2 USD | 11/06 | 4,21% |
| * BGF CIRCULAR ECONOMY I2 EUR | 11/06 | 4,84% |
| * BGF CIRCULAR ECONOMY I2 JPY | 11/06 | 4,76% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 11/06 | 0,77% |
| * BGF CIRCULAR ECONOMY I2 USD | 11/06 | 4,98% |
| * BGF CIRCULAR ECONOMY I4 GBP | 11/06 | 4,78% |
| * BGF CIRCULAR ECONOMY I4 USD | 11/06 | 4,99% |
| * BGF CIRCULAR ECONOMY X2 USD | 11/06 | 5,33% |
| * BGF CIRCULAR ECONOMY Z2 USD | 11/06 | 4,97% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 11/06 | 8,16% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 11/06 | 9,59% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 11/06 | 8,23% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 11/06 | 7,60% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 11/06 | 8,49% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 11/06 | 7,94% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 11/06 | 8,59% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 11/06 | 8,90% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 11/06 | 5,26% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 11/06 | 5,38% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 11/06 | 8,23% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 11/06 | 5,25% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 11/06 | 5,18% |
