| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 101,52% | 131,07% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 82,80% | 132,40% | 22,25% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 83,29% | 129,23% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 82,92% | 130,31% | 7,67% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 82,51% | 143,91% | 15,38% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 77,41% | 120,22% | 18,66% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 76,41% | 107,16% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 83,69% | 128,60% | 26,59% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 81,43% | 123,47% | 19,45% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 82,41% | 128,36% | 26,54% | · |
