**** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 20/08 | 41,51% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 20/08 | 29,45% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 20/08 | 34,38% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 20/08 | 31,34% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 20/08 | 35,16% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 20/08 | 32,37% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 20/08 | 36,10% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 20/08 | 34,31% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 20/08 | 33,14% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 20/08 | 34,57% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 20/08 | 34,37% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 20/08 | 34,55% |
| ND BGF NEXT GENERATION TECHNOLOGY C2 EUR | 20/08 | 33,31% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 20/08 | 35,11% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 20/08 | 31,97% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 20/08 | 34,89% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 20/08 | 35,83% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 20/08 | 33,83% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 20/08 | 35,29% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 20/08 | 33,98% |
