***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| *** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 22/04 | 35,28% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 22/04 | 27,22% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 22/04 | 26,83% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 22/04 | 25,77% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 22/04 | 27,05% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 22/04 | 25,85% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 22/04 | 29,27% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 22/04 | 26,86% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 22/04 | 27,04% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 22/04 | 27,17% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 22/04 | 26,80% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 22/04 | 27,17% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 22/04 | 27,21% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 22/04 | 26,07% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 22/04 | 27,04% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 22/04 | 27,33% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 22/04 | 27,32% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 22/04 | 27,47% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 22/04 | 26,67% |
