**** BGF NEXT GENERATION TECHNOLOGY I2 USD | 08/10 | 54,38% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 08/10 | 53,86% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 08/10 | 54,42% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 08/10 | 41,41% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 08/10 | 43,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 08/10 | 50,12% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 08/10 | 54,27% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 08/10 | 55,19% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 08/10 | 41,66% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 08/10 | 54,47% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 08/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 08/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 08/10 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 08/10 | 7,68% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 08/10 | 17,58% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 08/10 | 7,73% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 08/10 | 13,66% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/10 | 6,47% |
| *** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 08/10 | 11,17% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/10 | 11,83% |
