* BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 13/11 | 24,46% |
| * BGF NEXT GENERATION TECHNOLOGY D2 USD | 13/11 | 27,67% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR | 13/11 | 26,93% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 13/11 | 19,81% |
| * BGF NEXT GENERATION TECHNOLOGY I2 EUR | 13/11 | 28,73% |
| * BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 13/11 | 21,54% |
| * BGF NEXT GENERATION TECHNOLOGY I2 GBP | 13/11 | 28,47% |
| * BGF NEXT GENERATION TECHNOLOGY I2 USD | 13/11 | 27,93% |
| * BGF NEXT GENERATION TECHNOLOGY I4 GBP | 13/11 | 28,44% |
| * BGF NEXT GENERATION TECHNOLOGY I4 USD | 13/11 | 28,07% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 13/11 | 18,67% |
| * BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 13/11 | 21,31% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 13/11 | 27,75% |
| * BGF NEXT GENERATION TECHNOLOGY S2 USD | 13/11 | 27,81% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 13/11 | 28,76% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 13/11 | 18,85% |
| * BGF NEXT GENERATION TECHNOLOGY Z2 USD | 13/11 | 28,06% |
| * BGF NUTRITION A2 EUR (HEDGED) | 13/11 | -2,49% |
| * BGF NUTRITION A2 HKD | 13/11 | 2,93% |
| * BGF NUTRITION A2 PLN (HEDGED) | 13/11 | -1,15% |
