** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 09/10 | -3,12% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 09/10 | 1,30% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 09/10 | -1,54% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 09/10 | -0,85% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 09/10 | -0,86% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 09/10 | -1,99% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 09/10 | -0,72% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 09/10 | -0,74% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 09/10 | -0,27% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 09/10 | -0,65% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 09/10 | 13,68% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 09/10 | 18,88% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 09/10 | 8,36% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 09/10 | 19,54% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/10 | 15,62% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 09/10 | 6,69% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 09/10 | 10,25% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 09/10 | 8,68% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 09/10 | 11,57% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 09/10 | 8,36% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/10 | 8,28% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 09/10 | 8,45% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 09/10 | 9,09% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 09/10 | 20,28% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 09/10 | 9,14% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 09/10 | 16,40% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 09/10 | 12,33% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 09/10 | 9,05% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 09/10 | 7,96% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 09/10 | 19,09% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/10 | 9,28% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 09/10 | 20,51% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 09/10 | 9,36% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/10 | 9,26% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/10 | 9,46% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 09/10 | 9,33% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 09/10 | 19,64% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 09/10 | 20,31% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 09/10 | 16,37% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 09/10 | 9,09% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 09/10 | 9,86% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 09/10 | 19,89% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 09/10 | 9,33% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 09/10 | -2,77% |
| * BGF NUTRITION A2 HKD | 09/10 | -11,20% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 09/10 | -0,25% |
| * BGF NUTRITION A2 SGD (HEDGED) | 09/10 | -8,69% |
| * BGF NUTRITION A2 USD | 09/10 | -11,19% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 09/10 | -2,79% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 09/10 | -5,86% |
