*** BGF MYMAP MODERATE I2 USD (HEDGED) | 30/07 | -6,29% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 30/07 | -6,16% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 30/07 | 10,54% |
| ** BGF NATURAL RESOURCES A2 USD | 30/07 | 1,08% |
| * BGF NATURAL RESOURCES A3G USD | 30/07 | -0,51% |
| * BGF NATURAL RESOURCES A4G USD | 30/07 | 1,07% |
| * BGF NATURAL RESOURCES A5G EUR | 30/07 | -0,13% |
| * BGF NATURAL RESOURCES A5G USD | 30/07 | -0,44% |
| *** BGF NATURAL RESOURCES D2 EUR | 30/07 | 1,92% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 30/07 | 11,09% |
| ** BGF NATURAL RESOURCES E2 EUR | 30/07 | 1,17% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 30/07 | 8,70% |
| * BGF NATURAL RESOURCES I4G USD | 30/07 | 1,63% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 30/07 | -9,03% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 30/07 | -11,25% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 30/07 | -5,81% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 30/07 | -9,44% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 30/07 | -8,65% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 30/07 | -9,03% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 30/07 | -9,43% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 30/07 | -8,56% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 30/07 | -8,93% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 30/07 | -8,54% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 30/07 | -8,93% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 30/07 | -0,84% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 30/07 | 5,50% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 30/07 | -3,65% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 30/07 | 5,62% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 30/07 | 2,60% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 30/07 | -5,85% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 30/07 | 0,62% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 30/07 | -3,34% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 30/07 | -0,12% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 30/07 | -4,02% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 30/07 | -3,66% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 30/07 | -3,97% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 30/07 | -3,17% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 30/07 | 6,14% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 30/07 | -2,88% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 30/07 | 3,04% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 30/07 | 0,42% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 30/07 | -3,57% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 30/07 | -3,92% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 30/07 | 5,32% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 30/07 | -3,03% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 30/07 | 6,23% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 30/07 | -2,73% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 30/07 | -3,42% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 30/07 | -2,74% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 30/07 | -3,43% |
