*** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/11 | 1,14% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/11 | -0,21% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/11 | 1,21% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/11 | 1,35% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/11 | 1,90% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/11 | 1,34% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 03/11 | 22,66% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 03/11 | 28,06% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 03/11 | 17,74% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 03/11 | 28,83% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 03/11 | 23,78% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 03/11 | 16,13% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 03/11 | 18,53% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 03/11 | 17,80% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 03/11 | 20,48% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 03/11 | 17,91% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 03/11 | 17,64% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 03/11 | 17,98% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 03/11 | 18,61% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 03/11 | 29,74% |
