**** BGF MYMAP MODERATE X2 USD (HEDGED) | 07/07 | 10,86% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 07/07 | 7,01% |
| * BGF NATURAL RESOURCES A2 USD | 07/07 | 11,36% |
| * BGF NATURAL RESOURCES A3G USD | 07/07 | 10,21% |
| * BGF NATURAL RESOURCES A4G USD | 07/07 | 11,39% |
| * BGF NATURAL RESOURCES A5G EUR | 07/07 | 10,02% |
| * BGF NATURAL RESOURCES A5G USD | 07/07 | 10,18% |
| ** BGF NATURAL RESOURCES D2 EUR | 07/07 | 11,58% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 07/07 | 7,45% |
| * BGF NATURAL RESOURCES E2 EUR | 07/07 | 10,84% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 07/07 | 5,60% |
| * BGF NATURAL RESOURCES I4G USD | 07/07 | 11,96% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 07/07 | 45,83% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 07/07 | 36,20% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 07/07 | 41,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 07/07 | 36,01% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 07/07 | 40,33% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 07/07 | 39,96% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 07/07 | 37,90% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 07/07 | 41,83% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 07/07 | 38,97% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 07/07 | 42,04% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 07/07 | 41,69% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 07/07 | 42,03% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 07/07 | 42,35% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 07/07 | 36,55% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 07/07 | 42,48% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 07/07 | 40,84% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 07/07 | 39,48% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 07/07 | 42,62% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 07/07 | 41,40% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 07/07 | 35,67% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 07/07 | 42,55% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 07/07 | 36,72% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 07/07 | 42,63% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 07/07 | 42,83% |
| ***** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 07/07 | 42,56% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 07/07 | 42,84% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 07/07 | 36,70% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 07/07 | 36,58% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 07/07 | 40,83% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 07/07 | 42,73% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 07/07 | 43,34% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 07/07 | 36,90% |
| ***** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 07/07 | 42,87% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 07/07 | 24,59% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 07/07 | 14,96% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 07/07 | 20,37% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 07/07 | 15,79% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 07/07 | 19,33% |
