* BGF NATURAL RESOURCES A4G USD | 26/08 | 2,71% |
| * BGF NATURAL RESOURCES A5G EUR | 26/08 | 1,07% |
| * BGF NATURAL RESOURCES A5G USD | 26/08 | 1,11% |
| *** BGF NATURAL RESOURCES D2 EUR | 26/08 | 3,13% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 26/08 | 13,90% |
| ** BGF NATURAL RESOURCES E2 EUR | 26/08 | 2,25% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 26/08 | 11,26% |
| * BGF NATURAL RESOURCES I4G USD | 26/08 | 3,33% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 26/08 | -8,53% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 26/08 | -10,07% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 26/08 | -4,71% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 26/08 | -8,50% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 26/08 | -8,04% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 26/08 | -8,05% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 26/08 | -8,91% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 26/08 | -7,96% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 26/08 | -7,86% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 26/08 | -7,53% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 26/08 | -7,87% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 26/08 | 0,40% |
