*** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 22/04 | 25,59% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 22/04 | 27,31% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 22/04 | 26,13% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 22/04 | 27,14% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 22/04 | 27,59% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 22/04 | 27,09% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 22/04 | 27,60% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 22/04 | 27,46% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 22/04 | 26,10% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 22/04 | 27,31% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 22/04 | 27,56% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 22/04 | 27,88% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 22/04 | 27,53% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 22/04 | 27,60% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 22/04 | 0,44% |
| ** BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 22/04 | -0,87% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 22/04 | -0,11% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 22/04 | 0,62% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 22/04 | -0,45% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 22/04 | 0,27% |
