**** BGF NEXT GENERATION TECHNOLOGY C2 EUR | 16/10 | 29,52% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 16/10 | 31,71% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 16/10 | 23,85% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 16/10 | 31,45% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 16/10 | 29,80% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 16/10 | 29,31% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 16/10 | 31,98% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 16/10 | 30,31% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 16/10 | 22,60% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 16/10 | 31,93% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 16/10 | 24,10% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 16/10 | 31,64% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 16/10 | 32,24% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 16/10 | 31,61% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 16/10 | 32,22% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 16/10 | 22,45% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 16/10 | 23,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 16/10 | 29,88% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 16/10 | 32,11% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 16/10 | 32,93% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 16/10 | 22,68% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 16/10 | 32,29% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 16/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 16/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 16/10 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 16/10 | 5,01% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 16/10 | 14,99% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 16/10 | 5,84% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 16/10 | 10,95% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 16/10 | 4,49% |
| *** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 16/10 | 9,43% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 16/10 | 9,03% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 16/10 | 7,13% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 16/10 | 9,05% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 16/10 | 11,20% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 16/10 | 10,96% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 16/10 | 10,75% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 16/10 | 11,26% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 16/10 | 9,83% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 16/10 | 10,12% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 16/10 | 11,64% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 16/10 | 9,68% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 16/10 | 11,84% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 16/10 | 11,42% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 16/10 | 11,23% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 16/10 | 10,52% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 16/10 | 4,00% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 16/10 | 10,78% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 16/10 | 11,84% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 16/10 | 12,13% |
