*** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 8,36% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/08 | -2,76% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | -2,80% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | -2,66% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/08 | -2,72% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/08 | 7,08% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/08 | 8,26% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 25/08 | 4,80% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | -2,97% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | -2,33% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 7,29% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | -2,70% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 25/08 | 0,64% |
| * BGF NUTRITION A2 HKD | 25/08 | -9,00% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 25/08 | 2,69% |
| * BGF NUTRITION A2 SGD (HEDGED) | 25/08 | -5,10% |
| * BGF NUTRITION A2 USD | 25/08 | -8,99% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 25/08 | 0,64% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 25/08 | -2,50% |
| * BGF NUTRITION A4 USD | 25/08 | -8,90% |
