** BGF MYMAP MODERATE A6 HKD (HEDGED) | 05/06 | 5,72% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 05/06 | 7,20% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 05/06 | 7,49% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 05/06 | 7,55% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 05/06 | 7,63% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 05/06 | 13,70% |
| ** BGF NATURAL RESOURCES A2 USD | 05/06 | 15,97% |
| * BGF NATURAL RESOURCES A3G USD | 05/06 | 14,93% |
| * BGF NATURAL RESOURCES A4G USD | 05/06 | 15,98% |
| * BGF NATURAL RESOURCES A5G EUR | 05/06 | 15,94% |
| * BGF NATURAL RESOURCES A5G USD | 05/06 | 15,50% |
| ** BGF NATURAL RESOURCES D2 EUR | 05/06 | 16,84% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 05/06 | 14,10% |
| * BGF NATURAL RESOURCES E2 EUR | 05/06 | 16,14% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 05/06 | 13,03% |
| * BGF NATURAL RESOURCES I4G USD | 05/06 | 16,48% |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| **** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| *** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 05/06 | 55,47% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 05/06 | 44,59% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 05/06 | 47,27% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 05/06 | 43,56% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 05/06 | 45,92% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 05/06 | 44,91% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 05/06 | 47,87% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 05/06 | 47,78% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 05/06 | 44,92% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 05/06 | 46,69% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 05/06 | 47,27% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 05/06 | 46,66% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 05/06 | 47,80% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 05/06 | 44,05% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 05/06 | 47,60% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 05/06 | 46,42% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 05/06 | 45,33% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 05/06 | 47,21% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 05/06 | 46,98% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 05/06 | 43,25% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/06 | 47,99% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 05/06 | 44,18% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 05/06 | 47,72% |
