* BGF NATURAL RESOURCES E5G EUR (HEDGED) | 12/10 | 15,69% |
| * BGF NATURAL RESOURCES I4G USD | 12/10 | 24,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 12/10 | 55,05% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/10 | 38,06% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/10 | 50,05% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 12/10 | 40,25% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 12/10 | 46,72% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 12/10 | 47,48% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/10 | 43,25% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/10 | 50,10% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 12/10 | 47,29% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/10 | 50,26% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/10 | 50,00% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 12/10 | 50,24% |
| **** BGF NEXT GENERATION TECHNOLOGY C2 EUR | 12/10 | 48,55% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/10 | 51,07% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/10 | 41,12% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/10 | 50,97% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/10 | 47,63% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 12/10 | 48,19% |
