**** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 01/07 | 63,10% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 01/07 | 52,29% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 01/07 | 59,04% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 01/07 | 52,38% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 01/07 | 55,89% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 01/07 | 57,22% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 01/07 | 54,92% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 01/07 | 59,00% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 01/07 | 55,63% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 01/07 | 59,47% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 01/07 | 58,93% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 01/07 | 59,48% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 01/07 | 59,70% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 01/07 | 52,98% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 01/07 | 59,44% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 01/07 | 56,49% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 01/07 | 56,17% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 01/07 | 60,13% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 01/07 | 58,67% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 01/07 | 52,01% |
