*** BGF NEXT GENERATION TECHNOLOGY D2 USD | 05/03 | 3,69% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 05/03 | 3,43% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 05/03 | 1,91% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/03 | 3,68% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 05/03 | 2,14% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 05/03 | 3,60% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 05/03 | 3,76% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 05/03 | 3,55% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 05/03 | 3,73% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 05/03 | 4,46% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 05/03 | 2,14% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 05/03 | 2,76% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 05/03 | 3,73% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 05/03 | 3,88% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 05/03 | 4,56% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 05/03 | 3,75% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 05/03 | 1,93% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 05/03 | 1,01% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 05/03 | 0,53% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 05/03 | 1,91% |
