**** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 20/04 | 24,79% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/04 | 24,03% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 20/04 | 24,67% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 20/04 | 25,19% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 20/04 | 24,67% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 20/04 | 25,21% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 20/04 | 25,13% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 20/04 | 23,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 20/04 | 25,01% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 20/04 | 25,18% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 20/04 | 25,43% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 20/04 | 25,34% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 20/04 | 25,20% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 20/04 | 0,31% |
| ** BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 20/04 | -0,97% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 20/04 | 0,00% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 20/04 | 0,48% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 20/04 | -0,34% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 20/04 | 0,43% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 20/04 | 0,49% |
