**** BGF NEXT GENERATION TECHNOLOGY I2 USD | 29/07 | 20,36% |
| ***** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 29/07 | 19,97% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 29/07 | 20,36% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 29/07 | 12,72% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 29/07 | 14,44% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 29/07 | 17,73% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 29/07 | 20,33% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 29/07 | 20,83% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 29/07 | 12,93% |
| ***** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 29/07 | 20,41% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 29/07 | 17,00% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 29/07 | 8,83% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 29/07 | 13,04% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 29/07 | 8,18% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 29/07 | 11,31% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 29/07 | 11,56% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 29/07 | 11,98% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 29/07 | 10,74% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 29/07 | 13,39% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 29/07 | 13,07% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 29/07 | 13,06% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 29/07 | 13,38% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 29/07 | 12,27% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 29/07 | 12,51% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 29/07 | 13,54% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 29/07 | 11,20% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 29/07 | 13,84% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 29/07 | 13,53% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 29/07 | 13,58% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 29/07 | 12,69% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 29/07 | 7,83% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 29/07 | 13,02% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 29/07 | 13,72% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 29/07 | 14,02% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 29/07 | 13,97% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 29/07 | 13,37% |
| * BGF SUSTAINABLE ENERGY X10 USD | 29/07 | 10,73% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 29/07 | 9,38% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 29/07 | 14,48% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 29/07 | 14,62% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 29/07 | 8,24% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 29/07 | 3,71% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 29/07 | 8,52% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 29/07 | 8,23% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 29/07 | 7,44% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 29/07 | 2,97% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 29/07 | 7,77% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 29/07 | 8,70% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 29/07 | 4,14% |
