*** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 21/04 | 36,05% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 21/04 | 28,08% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 21/04 | 27,43% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 21/04 | 26,62% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 21/04 | 27,70% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 21/04 | 26,36% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 21/04 | 29,86% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 21/04 | 27,60% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 21/04 | 27,79% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 21/04 | 27,67% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 21/04 | 27,42% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 21/04 | 27,65% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 21/04 | 27,78% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 21/04 | 26,91% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 21/04 | 27,65% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 21/04 | 27,96% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 21/04 | 28,10% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 21/04 | 27,96% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 21/04 | 27,27% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 21/04 | 26,42% |
