ND BGF CHINA INNOVATION E2 EUR | 05/06 | -8,85% |
| ND BGF CHINA INNOVATION I2 USD | 05/06 | -7,65% |
| ND BGF CHINA INNOVATION X2 USD | 05/06 | -7,44% |
| **** BGF CHINA X2 USD | 05/06 | 2,23% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 05/06 | -2,36% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 05/06 | -1,98% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 05/06 | -6,71% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 05/06 | 2,22% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 05/06 | 1,42% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 05/06 | -7,47% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 05/06 | 0,18% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 05/06 | -1,58% |
| * BGF CIRCULAR ECONOMY A2 USD | 05/06 | -6,18% |
| * BGF CIRCULAR ECONOMY A4 USD | 05/06 | -6,10% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 05/06 | -6,36% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 05/06 | 1,75% |
| ** BGF CIRCULAR ECONOMY D2 USD | 05/06 | -5,77% |
| * BGF CIRCULAR ECONOMY E2 EUR | 05/06 | -6,89% |
| * BGF CIRCULAR ECONOMY E2 USD | 05/06 | -6,31% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 05/06 | -6,27% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 05/06 | -5,70% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 05/06 | 1,29% |
| ** BGF CIRCULAR ECONOMY I2 USD | 05/06 | -5,63% |
| * BGF CIRCULAR ECONOMY I4 GBP | 05/06 | -5,89% |
| * BGF CIRCULAR ECONOMY I4 USD | 05/06 | -5,62% |
| ** BGF CIRCULAR ECONOMY X2 USD | 05/06 | -5,37% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 05/06 | -5,70% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 05/06 | -2,16% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 05/06 | -11,79% |
| * BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 05/06 | -2,16% |
| * BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 05/06 | -2,56% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 05/06 | -1,82% |
| * BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 05/06 | -2,30% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 05/06 | -1,80% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 05/06 | -1,48% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 05/06 | 9,07% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 05/06 | 9,75% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 05/06 | -0,06% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 05/06 | 9,06% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 05/06 | 9,45% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 05/06 | 7,95% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 05/06 | 8,48% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 05/06 | 9,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 05/06 | 8,31% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 05/06 | 10,12% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 05/06 | 0,25% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 05/06 | 9,42% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 05/06 | 9,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 05/06 | 8,31% |
