** BGF NEXT GENERATION TECHNOLOGY A4 USD | 05/06 | -12,27% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 05/06 | -12,55% |
| * BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 05/06 | -3,64% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 05/06 | -12,21% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 05/06 | -4,60% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 05/06 | -7,75% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 05/06 | -12,00% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 05/06 | -13,03% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 05/06 | -4,20% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/06 | -12,45% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 05/06 | -3,56% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 05/06 | -12,15% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 05/06 | -11,91% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 05/06 | -12,06% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 05/06 | -11,89% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 05/06 | -4,04% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 05/06 | -3,67% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 05/06 | -4,57% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 05/06 | -12,07% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 05/06 | -11,64% |
