** BGF MYMAP MODERATE A6 AUD (HEDGED) | 19/05 | 12,07% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 19/05 | 4,00% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 19/05 | 5,35% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 19/05 | 5,54% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 19/05 | 5,61% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 19/05 | 5,64% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 19/05 | 14,35% |
| ** BGF NATURAL RESOURCES A2 USD | 19/05 | 16,62% |
| * BGF NATURAL RESOURCES A3G USD | 19/05 | 16,06% |
| * BGF NATURAL RESOURCES A4G USD | 19/05 | 16,68% |
| * BGF NATURAL RESOURCES A5G EUR | 19/05 | 15,94% |
| * BGF NATURAL RESOURCES A5G USD | 19/05 | 16,11% |
| ** BGF NATURAL RESOURCES D2 EUR | 19/05 | 16,93% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 19/05 | 14,72% |
| * BGF NATURAL RESOURCES E2 EUR | 19/05 | 16,30% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 19/05 | 13,59% |
| * BGF NATURAL RESOURCES I4G USD | 19/05 | 17,14% |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| **** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| *** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 19/05 | 44,08% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 19/05 | 34,86% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 19/05 | 36,28% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 19/05 | 33,32% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 19/05 | 35,04% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 19/05 | 34,90% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 19/05 | 36,77% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 19/05 | 36,57% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 19/05 | 35,18% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 19/05 | 36,44% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 19/05 | 36,23% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 19/05 | 36,43% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 19/05 | 36,72% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 19/05 | 33,70% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 19/05 | 36,64% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 19/05 | 35,43% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 19/05 | 35,56% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 19/05 | 36,87% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 19/05 | 36,03% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 19/05 | 33,07% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 19/05 | 36,86% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 19/05 | 33,85% |
