**** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 24/09 | 38,79% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 24/09 | 42,56% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 24/09 | 43,75% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 24/09 | 41,12% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 24/09 | 46,02% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 24/09 | 43,49% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 24/09 | 46,29% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 24/09 | 45,91% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 24/09 | 46,25% |
| ND BGF NEXT GENERATION TECHNOLOGY C2 EUR | 24/09 | 44,62% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 24/09 | 46,84% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 24/09 | 39,61% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 24/09 | 46,85% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 24/09 | 43,41% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 24/09 | 44,26% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 24/09 | 47,18% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 24/09 | 45,43% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 24/09 | 38,31% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 24/09 | 47,13% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 24/09 | 39,83% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 24/09 | 47,10% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 24/09 | 47,47% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 24/09 | 46,98% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 24/09 | 47,48% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 24/09 | 36,22% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 24/09 | 39,68% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 24/09 | 43,53% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 24/09 | 47,29% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 24/09 | 48,19% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 24/09 | 36,50% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 24/09 | 47,50% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 24/09 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 24/09 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 24/09 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 24/09 | 6,47% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 24/09 | 16,82% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 24/09 | 6,93% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 24/09 | 11,63% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 24/09 | 6,30% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 24/09 | 9,25% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 24/09 | 9,89% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 24/09 | 8,04% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 24/09 | 9,85% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 24/09 | 11,93% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 24/09 | 11,64% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 24/09 | 11,60% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 24/09 | 11,95% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 24/09 | 10,59% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 24/09 | 10,89% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 24/09 | 12,28% |
