** BGF MYMAP MODERATE A6 HKD (HEDGED) | 21/05 | 4,99% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 21/05 | 6,34% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 21/05 | 6,59% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 21/05 | 6,66% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 21/05 | 6,75% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 21/05 | 14,68% |
| ** BGF NATURAL RESOURCES A2 USD | 21/05 | 17,21% |
| * BGF NATURAL RESOURCES A3G USD | 21/05 | 16,58% |
| * BGF NATURAL RESOURCES A4G USD | 21/05 | 17,19% |
| * BGF NATURAL RESOURCES A5G EUR | 21/05 | 16,55% |
| * BGF NATURAL RESOURCES A5G USD | 21/05 | 16,74% |
| ** BGF NATURAL RESOURCES D2 EUR | 21/05 | 17,46% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 21/05 | 15,02% |
| * BGF NATURAL RESOURCES E2 EUR | 21/05 | 16,85% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 21/05 | 13,87% |
| * BGF NATURAL RESOURCES I4G USD | 21/05 | 17,69% |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| **** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| *** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 21/05 | 53,44% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 21/05 | 43,18% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 21/05 | 44,72% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 21/05 | 41,43% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 21/05 | 43,71% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 21/05 | 43,19% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 21/05 | 45,70% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 21/05 | 44,95% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 21/05 | 43,74% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 21/05 | 44,89% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 21/05 | 44,67% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 21/05 | 44,93% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 21/05 | 45,18% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 21/05 | 41,83% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 21/05 | 45,18% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 21/05 | 44,09% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 21/05 | 44,14% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 21/05 | 45,36% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 21/05 | 44,44% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 21/05 | 41,14% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 21/05 | 45,33% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 21/05 | 41,97% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 21/05 | 45,30% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 21/05 | 45,52% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 21/05 | 45,24% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 21/05 | 45,53% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 21/05 | 43,53% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 21/05 | 41,93% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 21/05 | 44,09% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 21/05 | 45,50% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 21/05 | 45,90% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 21/05 | 43,68% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 21/05 | 45,54% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 21/05 | 28,49% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 21/05 | 19,60% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 21/05 | 20,99% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 21/05 | 18,34% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 21/05 | 20,27% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 21/05 | 19,68% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 21/05 | 21,88% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 21/05 | 20,17% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 21/05 | 21,14% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 21/05 | 21,00% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 21/05 | 20,96% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 21/05 | 21,22% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 21/05 | 20,43% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 21/05 | 20,52% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 21/05 | 21,35% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 21/05 | 20,52% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 21/05 | 21,50% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 21/05 | 21,32% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 21/05 | 21,33% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 21/05 | 20,73% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 21/05 | 18,11% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 21/05 | 20,91% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 21/05 | 21,47% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 21/05 | 21,64% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 21/05 | 21,58% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 21/05 | 21,43% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 21/05 | 19,22% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 21/05 | 19,23% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 21/05 | 21,90% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 21/05 | 22,08% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 21/05 | 6,07% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 21/05 | 3,75% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 21/05 | 6,20% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 21/05 | 6,06% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 21/05 | 5,53% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 21/05 | 3,24% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 21/05 | 5,70% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 21/05 | 6,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 21/05 | 4,06% |
