**** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 08/10 | 49,12% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 08/10 | 50,29% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 08/10 | 45,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 08/10 | 52,64% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 08/10 | 49,85% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 08/10 | 53,10% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 08/10 | 52,61% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 08/10 | 53,06% |
| **** BGF NEXT GENERATION TECHNOLOGY C2 EUR | 08/10 | 51,17% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/10 | 53,69% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 08/10 | 43,83% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/10 | 53,66% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 08/10 | 50,10% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 08/10 | 50,68% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 08/10 | 54,09% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 08/10 | 52,14% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 08/10 | 42,42% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 08/10 | 53,98% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 08/10 | 44,11% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 08/10 | 53,93% |
