*** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/01 | 2,73% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 09/01 | 2,85% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 09/01 | 2,79% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 09/01 | 1,91% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 09/01 | 2,72% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 09/01 | 2,56% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 09/01 | 2,64% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 09/01 | 2,92% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 09/01 | 2,76% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 09/01 | 1,91% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/01 | 2,83% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 09/01 | 1,92% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 09/01 | 2,68% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/01 | 2,92% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/01 | 2,69% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 09/01 | 2,92% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 09/01 | 1,77% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 09/01 | 1,93% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 09/01 | 2,47% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 09/01 | 2,94% |
