** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 05/06 | -8,15% |
| ** BGF NEXT GENERATION HEALTH CARE A2 USD | 05/06 | -12,35% |
| ** BGF NEXT GENERATION HEALTH CARE D2 EUR | 05/06 | -12,55% |
| ** BGF NEXT GENERATION HEALTH CARE D2 USD | 05/06 | -12,04% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 05/06 | -13,10% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 05/06 | -12,55% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 05/06 | -11,91% |
| *** BGF NEXT GENERATION HEALTH CARE X2 USD | 05/06 | -11,74% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 05/06 | -11,90% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 05/06 | -8,93% |
| * BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 05/06 | -4,47% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 05/06 | -12,87% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 05/06 | -4,01% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 05/06 | -4,93% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 05/06 | -13,52% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 05/06 | -6,35% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 05/06 | -12,66% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 05/06 | -8,09% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 05/06 | -12,30% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 05/06 | -12,89% |
