*** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 26/08 | 8,63% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 26/08 | -2,13% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 26/08 | -2,21% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 26/08 | -2,08% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 26/08 | -2,15% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 26/08 | 7,45% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 26/08 | 8,52% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 26/08 | 5,24% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 26/08 | -2,32% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 26/08 | -1,75% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 26/08 | 7,66% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 26/08 | -2,16% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 26/08 | -0,21% |
| * BGF NUTRITION A2 HKD | 26/08 | -9,43% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 26/08 | 1,88% |
| * BGF NUTRITION A2 SGD (HEDGED) | 26/08 | -5,69% |
| * BGF NUTRITION A2 USD | 26/08 | -9,40% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 26/08 | -0,21% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 26/08 | -3,08% |
| * BGF NUTRITION A4 USD | 26/08 | -9,39% |
