**** BGF NEXT GENERATION TECHNOLOGY D2 USD | 12/10 | 51,23% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/10 | 49,49% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/10 | 39,73% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/10 | 51,33% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/10 | 41,39% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/10 | 51,19% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/10 | 51,54% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/10 | 51,16% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/10 | 51,52% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/10 | 38,97% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/10 | 41,18% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 12/10 | 47,74% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/10 | 51,34% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 12/10 | 52,34% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/10 | 39,24% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/10 | 51,60% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 12/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 12/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 12/10 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 12/10 | 8,67% |
