**** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 09/01 | 3,61% |
| **** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 09/01 | 3,58% |
| **** BGF NEXT GENERATION HEALTH CARE A2 USD | 09/01 | 3,80% |
| **** BGF NEXT GENERATION HEALTH CARE D2 EUR | 09/01 | 3,67% |
| **** BGF NEXT GENERATION HEALTH CARE D2 USD | 09/01 | 3,79% |
| **** BGF NEXT GENERATION HEALTH CARE E2 EUR | 09/01 | 3,70% |
| **** BGF NEXT GENERATION HEALTH CARE I2 EUR | 09/01 | 3,74% |
| **** BGF NEXT GENERATION HEALTH CARE I2 USD | 09/01 | 3,85% |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 09/01 | 3,86% |
| **** BGF NEXT GENERATION HEALTH CARE Z2 USD | 09/01 | 3,85% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 09/01 | 2,79% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 09/01 | 1,85% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 09/01 | 2,73% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 09/01 | 1,93% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/01 | 2,55% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 09/01 | 2,67% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 09/01 | 2,11% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 09/01 | 2,63% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 09/01 | 2,72% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 USD | 09/01 | 2,88% |
