** BGF NEXT GENERATION HEALTH CARE I2 EUR | 13/11 | 13,10% |
| ** BGF NEXT GENERATION HEALTH CARE I2 USD | 13/11 | 12,41% |
| ** BGF NEXT GENERATION HEALTH CARE X2 USD | 13/11 | 12,99% |
| ** BGF NEXT GENERATION HEALTH CARE Z2 USD | 13/11 | 12,40% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 13/11 | 19,53% |
| * BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 13/11 | 17,70% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 EUR | 13/11 | 27,53% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 13/11 | 20,35% |
| * BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 13/11 | 26,70% |
| * BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 13/11 | 25,94% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 13/11 | 18,05% |
| * BGF NEXT GENERATION TECHNOLOGY A2 SEK | 13/11 | 27,13% |
| * BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 13/11 | 23,53% |
| * BGF NEXT GENERATION TECHNOLOGY A2 USD | 13/11 | 26,81% |
| ND BGF NEXT GENERATION TECHNOLOGY A4 EUR | 13/11 | 27,40% |
| * BGF NEXT GENERATION TECHNOLOGY A4 USD | 13/11 | 26,69% |
| * BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/11 | 28,42% |
| * BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 13/11 | 21,20% |
| * BGF NEXT GENERATION TECHNOLOGY D2 GBP | 13/11 | 28,19% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 13/11 | 27,63% |
