**** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 19/05 | 36,76% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 19/05 | 37,03% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 19/05 | 36,67% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 19/05 | 37,02% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 19/05 | 35,24% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 19/05 | 33,80% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 19/05 | 35,48% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 19/05 | 36,97% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 19/05 | 37,38% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 19/05 | 35,46% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 19/05 | 37,04% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 19/05 | 25,75% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 19/05 | 17,32% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 19/05 | 18,57% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 19/05 | 16,18% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 19/05 | 17,68% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 19/05 | 17,35% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 19/05 | 19,17% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 19/05 | 17,69% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 19/05 | 18,73% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 19/05 | 18,61% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 19/05 | 18,53% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 19/05 | 18,79% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 19/05 | 18,06% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 19/05 | 18,14% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 19/05 | 18,97% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 19/05 | 18,01% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 19/05 | 19,06% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 19/05 | 18,94% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 19/05 | 18,91% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 19/05 | 18,37% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 19/05 | 15,92% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 19/05 | 18,49% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 19/05 | 19,07% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 19/05 | 19,22% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 19/05 | 19,19% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 19/05 | 18,99% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 19/05 | 16,88% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 19/05 | 17,08% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 19/05 | 19,37% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 19/05 | 19,64% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 19/05 | 4,57% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 19/05 | 2,46% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 19/05 | 4,67% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 19/05 | 4,56% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 19/05 | 4,05% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 19/05 | 2,00% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 19/05 | 4,20% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 19/05 | 4,85% |
