**** BGF NEXT GENERATION TECHNOLOGY I2 USD | 05/06 | 47,37% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 05/06 | 47,65% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 05/06 | 47,40% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 05/06 | 45,09% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 05/06 | 44,06% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 05/06 | 46,41% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 05/06 | 47,29% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 05/06 | 47,80% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 05/06 | 45,21% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 05/06 | 47,42% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 05/06 | 31,71% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 05/06 | 21,28% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 05/06 | 24,38% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 05/06 | 21,41% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 05/06 | 23,47% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 05/06 | 22,36% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 05/06 | 25,05% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 05/06 | 22,50% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 05/06 | 23,92% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 05/06 | 24,43% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 05/06 | 24,25% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 05/06 | 23,98% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 05/06 | 23,78% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 05/06 | 23,25% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 05/06 | 24,84% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 05/06 | 22,84% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 05/06 | 24,32% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 05/06 | 24,78% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 05/06 | 24,66% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 05/06 | 24,11% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 05/06 | 21,11% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 05/06 | 23,67% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 05/06 | 24,99% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 05/06 | 24,48% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 05/06 | 24,39% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 05/06 | 24,94% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 05/06 | 21,44% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 05/06 | 22,44% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 05/06 | 24,96% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 05/06 | 24,95% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 05/06 | 8,35% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 05/06 | 5,78% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 05/06 | 7,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 05/06 | 8,32% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 05/06 | 7,73% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 05/06 | 5,19% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 05/06 | 7,35% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 05/06 | 8,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 05/06 | 6,09% |
