*** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 21/08 | -4,87% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 21/08 | -8,37% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 21/08 | -7,92% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 21/08 | -7,91% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 21/08 | -8,70% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 21/08 | -7,84% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 21/08 | -7,83% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 21/08 | -7,40% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 21/08 | -7,73% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 21/08 | -4,14% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 21/08 | 2,86% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 21/08 | -6,18% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 21/08 | 4,07% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 21/08 | 0,74% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 21/08 | -7,86% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 21/08 | -3,92% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 21/08 | -6,02% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 21/08 | -2,41% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 21/08 | -6,20% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 21/08 | -6,24% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 21/08 | -6,18% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 21/08 | -5,68% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 21/08 | 4,62% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 21/08 | -5,58% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 21/08 | 1,33% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 21/08 | -1,81% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 21/08 | -5,73% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 21/08 | -6,46% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 21/08 | 3,72% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 21/08 | -5,54% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 21/08 | 4,76% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 21/08 | -5,39% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 21/08 | -5,57% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 21/08 | -5,37% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 21/08 | -5,53% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 21/08 | 3,57% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 21/08 | 4,72% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 21/08 | 1,29% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 21/08 | -5,77% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 21/08 | -5,16% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 21/08 | 3,68% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 21/08 | -5,50% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 21/08 | -0,32% |
| * BGF NUTRITION A2 HKD | 21/08 | -9,45% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 21/08 | 1,89% |
| * BGF NUTRITION A2 SGD (HEDGED) | 21/08 | -5,91% |
| * BGF NUTRITION A2 USD | 21/08 | -9,49% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 21/08 | -0,32% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 21/08 | -3,41% |
| * BGF NUTRITION A4 USD | 21/08 | -9,39% |
