**** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 02/10 | 54,15% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 02/10 | 45,50% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 02/10 | 55,99% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 02/10 | 47,15% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 02/10 | 56,04% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 02/10 | 56,94% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 02/10 | 55,97% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 02/10 | 56,98% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 02/10 | 45,13% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 02/10 | 46,95% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 02/10 | 52,70% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 02/10 | 56,82% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/10 | 57,74% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 02/10 | 45,45% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 02/10 | 57,02% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 02/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 02/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 02/10 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 02/10 | 9,52% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 02/10 | 19,72% |
