*** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 23/10 | 9,08% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 23/10 | 6,27% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 23/10 | 4,92% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 23/10 | 15,66% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 23/10 | 6,25% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 23/10 | 17,17% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 23/10 | 6,58% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 23/10 | 6,49% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 23/10 | 6,71% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 23/10 | 6,55% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 23/10 | 17,03% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 23/10 | 17,04% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 23/10 | 13,18% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 23/10 | 6,28% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 23/10 | 7,13% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 23/10 | 17,32% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 23/10 | 6,57% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 23/10 | -2,02% |
| * BGF NUTRITION A2 HKD | 23/10 | -10,22% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 23/10 | 1,21% |
