***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 01/07 | 59,93% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 01/07 | 53,14% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 01/07 | 59,61% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 01/07 | 60,37% |
| ***** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 01/07 | 59,55% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 01/07 | 60,37% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 01/07 | 52,86% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 01/07 | 53,05% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 01/07 | 56,59% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 01/07 | 60,23% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 01/07 | 60,90% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 01/07 | 53,12% |
| ***** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 01/07 | 60,39% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 01/07 | 26,95% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 01/07 | 18,06% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 01/07 | 23,48% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 01/07 | 18,40% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 01/07 | 21,17% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 01/07 | 22,00% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 01/07 | 20,26% |
