| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 3,15% | 21,49% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 3,09% | 21,20% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 3,06% | 21,77% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 3,08% | 21,23% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 3,14% | 21,71% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 3,46% | 21,41% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 3,13% | 21,02% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 3,25% | 20,47% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 3,23% | 21,50% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 3,16% | 21,21% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 3,02% | 21,72% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 3,35% | 21,40% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 3,16% | 21,74% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 3,48% | 21,45% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 3,15% | 21,08% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 3,18% | 21,21% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 3,16% | 20,96% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 3,18% | 21,17% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 3,63% | 22,56% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 3,46% | 21,41% | Mayor 10% |
