** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 21/04 | 5,56% |
| * BGF CIRCULAR ECONOMY D2 USD | 21/04 | 5,40% |
| * BGF CIRCULAR ECONOMY E2 EUR | 21/04 | 4,80% |
| * BGF CIRCULAR ECONOMY E2 USD | 21/04 | 4,94% |
| * BGF CIRCULAR ECONOMY I2 EUR | 21/04 | 5,25% |
| * BGF CIRCULAR ECONOMY I2 JPY | 21/04 | 5,34% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 21/04 | 2,77% |
| * BGF CIRCULAR ECONOMY I2 USD | 21/04 | 5,45% |
| * BGF CIRCULAR ECONOMY I4 GBP | 21/04 | 5,10% |
| * BGF CIRCULAR ECONOMY I4 USD | 21/04 | 5,45% |
| * BGF CIRCULAR ECONOMY X2 USD | 21/04 | 5,68% |
| * BGF CIRCULAR ECONOMY Z2 USD | 21/04 | 5,43% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 21/04 | 6,60% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 21/04 | 6,18% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 21/04 | 6,59% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 21/04 | 6,15% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 21/04 | 6,79% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 21/04 | 6,35% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 21/04 | 6,91% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 21/04 | 7,09% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 21/04 | 2,45% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 21/04 | 2,62% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 21/04 | 3,07% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 21/04 | 2,43% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 21/04 | 2,31% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 21/04 | 3,22% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 21/04 | 2,03% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 21/04 | 2,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 21/04 | 3,47% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 21/04 | 2,84% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 21/04 | 3,32% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 21/04 | 2,67% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 21/04 | 2,57% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 21/04 | 3,47% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 21/04 | 3,32% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 21/04 | 2,28% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 21/04 | 2,76% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 21/04 | 3,60% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 21/04 | 2,93% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 21/04 | 3,38% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 21/04 | 2,75% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 21/04 | 2,64% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 21/04 | 3,40% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 21/04 | 2,98% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 21/04 | 2,87% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 21/04 | -0,77% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 21/04 | -0,56% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 21/04 | -0,56% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 21/04 | -0,30% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 21/04 | -0,91% |
