*** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 26/08 | 6,73% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 26/08 | -2,99% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 26/08 | 7,91% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 26/08 | 4,70% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 26/08 | -4,47% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 26/08 | 0,19% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 26/08 | -2,87% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 26/08 | 1,23% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 26/08 | -2,90% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 26/08 | -2,99% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 26/08 | -2,82% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 26/08 | -2,41% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 26/08 | 8,48% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 26/08 | -2,27% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 26/08 | 5,22% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 26/08 | 1,76% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 26/08 | -2,36% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 26/08 | -3,27% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 26/08 | 7,51% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 26/08 | -2,27% |
