| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 12,67% | 80,42% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 13,73% | 84,79% | 4,09% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 26,77% | 88,35% | -10,94% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 13,44% | 84,89% | 4,18% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,46% | 101,18% | -2,67% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 17,24% | 78,43% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 13,50% | 84,76% | 4,17% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 12,25% | 77,58% | -2,57% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,12% | 80,93% | -16,69% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 14,03% | 86,27% | 5,41% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,06% | 89,62% | -9,87% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 13,72% | 86,27% | 5,54% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 13,78% | 86,10% | 5,48% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,81% | 86,43% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,79% | 86,35% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 24,95% | 92,89% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 26,85% | 88,41% | -10,71% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 25,51% | 101,76% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 13,60% | 85,29% | 4,54% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 14,61% | 90,00% | 9,16% | · |