ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 06/11 | 14,28% |
| * BGF NEXT GENERATION TECHNOLOGY A2 SEK | 06/11 | 22,41% |
| * BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 06/11 | 19,47% |
| * BGF NEXT GENERATION TECHNOLOGY A2 USD | 06/11 | 22,43% |
| ND BGF NEXT GENERATION TECHNOLOGY A4 EUR | 06/11 | 22,24% |
| * BGF NEXT GENERATION TECHNOLOGY A4 USD | 06/11 | 22,42% |
| * BGF NEXT GENERATION TECHNOLOGY D2 EUR | 06/11 | 23,20% |
| * BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 06/11 | 17,74% |
| * BGF NEXT GENERATION TECHNOLOGY D2 GBP | 06/11 | 23,37% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 06/11 | 24,21% |
| * BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 06/11 | 20,26% |
| * BGF NEXT GENERATION TECHNOLOGY D2 USD | 06/11 | 23,26% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR | 06/11 | 21,82% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 06/11 | 16,39% |
| * BGF NEXT GENERATION TECHNOLOGY I2 EUR | 06/11 | 23,53% |
| * BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 06/11 | 18,05% |
| * BGF NEXT GENERATION TECHNOLOGY I2 GBP | 06/11 | 23,56% |
| * BGF NEXT GENERATION TECHNOLOGY I2 USD | 06/11 | 23,51% |
| * BGF NEXT GENERATION TECHNOLOGY I4 GBP | 06/11 | 23,57% |
| * BGF NEXT GENERATION TECHNOLOGY I4 USD | 06/11 | 23,58% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 06/11 | 15,48% |
| * BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 06/11 | 17,79% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 06/11 | 24,35% |
| * BGF NEXT GENERATION TECHNOLOGY S2 USD | 06/11 | 23,38% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 06/11 | 24,29% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 06/11 | 15,69% |
| * BGF NEXT GENERATION TECHNOLOGY Z2 USD | 06/11 | 23,64% |
| * BGF NUTRITION A2 EUR (HEDGED) | 06/11 | -1,79% |
| * BGF NUTRITION A2 HKD | 06/11 | 2,97% |
| * BGF NUTRITION A2 PLN (HEDGED) | 06/11 | -0,52% |
| * BGF NUTRITION A2 SGD (HEDGED) | 06/11 | 0,20% |
| * BGF NUTRITION A2 USD | 06/11 | 3,08% |
| * BGF NUTRITION A4 EUR (HEDGED) | 06/11 | -1,81% |
| * BGF NUTRITION A4 GBP (HEDGED) | 06/11 | 3,62% |
| * BGF NUTRITION A4 USD | 06/11 | 3,02% |
| * BGF NUTRITION C2 USD | 06/11 | 1,97% |
| * BGF NUTRITION D2 EUR | 06/11 | 3,67% |
| * BGF NUTRITION D2 EUR (HEDGED) | 06/11 | -1,08% |
| * BGF NUTRITION D2 GBP (HEDGED) | 06/11 | 4,42% |
| * BGF NUTRITION D2 HKD | 06/11 | 3,75% |
| * BGF NUTRITION D2 SGD (HEDGED) | 06/11 | 0,94% |
| * BGF NUTRITION D2 USD | 06/11 | 3,76% |
| * BGF NUTRITION D4 EUR (HEDGED) | 06/11 | -1,91% |
| * BGF NUTRITION D4 GBP (HEDGED) | 06/11 | 3,57% |
| * BGF NUTRITION E2 EUR | 06/11 | 2,61% |
| * BGF NUTRITION I2 JPY | 06/11 | 3,93% |
| * BGF NUTRITION I2 JPY (HEDGED) | 06/11 | -8,90% |
| * BGF NUTRITION I2 USD | 06/11 | 4,03% |
| * BGF NUTRITION I4 USD | 06/11 | 2,88% |
| * BGF NUTRITION X2 USD | 06/11 | 4,70% |
