**** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 2,32% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| **** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | 2,31% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 05/03 | 9,06% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 05/03 | 4,42% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 05/03 | 3,48% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 05/03 | 1,98% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 05/03 | 2,65% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 05/03 | 2,82% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 05/03 | 5,84% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 05/03 | 3,50% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 05/03 | 3,68% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 USD | 05/03 | 3,53% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 05/03 | 3,47% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 05/03 | 3,49% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 05/03 | 3,66% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 05/03 | 2,09% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 05/03 | 3,56% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 05/03 | 2,80% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 05/03 | 3,76% |
