**** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 20/08 | 30,92% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 20/08 | 35,32% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/08 | 32,19% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 20/08 | 35,07% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 20/08 | 35,50% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 20/08 | 35,03% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 20/08 | 35,51% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 20/08 | 30,04% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 20/08 | 32,09% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 20/08 | 35,86% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 20/08 | 35,40% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 20/08 | 36,10% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 20/08 | 30,29% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 20/08 | 35,56% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 20/08 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 20/08 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 20/08 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 20/08 | 10,22% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 20/08 | 21,50% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 20/08 | 12,93% |
