| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,50% | 15,12% | -4,84% | 9,16% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 4,38% | 17,08% | 9,12% | 32,94% |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | -3,02% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,32% | 15,34% | -4,83% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,50% | 20,22% | -14,78% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 4,45% | 17,20% | 8,88% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,63% | 14,38% | 3,08% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,72% | 17,78% | -1,60% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 5,22% | 19,70% | 12,79% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,95% | 13,53% | -7,44% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,04% | -1,42% | -24,48% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 6,02% | 20,66% | 14,19% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,53% | 18,31% | -0,88% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 5,44% | 20,30% | 13,71% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 6,11% | 22,96% | 18,04% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,82% | 17,51% | -1,44% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 5,04% | 19,53% | 13,02% | 42,94% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,34% | 7,73% | -17,23% | -14,63% |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,69% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | -2,33% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 4,54% | 15,69% | 6,93% | 26,68% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,96% | 13,31% | -7,19% | 3,78% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,16% | -1,88% | -24,87% | -26,38% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,51% | 14,93% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,66% | 18,12% | -0,59% | 19,26% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 5,21% | 20,10% | 13,99% | 45,40% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -6,33% | -1,89% | -25,03% | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,17% | -1,97% | -24,97% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,66% | 2,13% | -31,52% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 6,01% | 22,70% | 18,15% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 16,27% | 42,75% | 7,62% | 110,17% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,17% | 37,82% | -9,56% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 15,53% | 42,37% | 7,11% | 109,90% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 14,82% | 37,48% | 1,09% | 85,46% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 14,09% | 37,12% | 0,60% | 85,23% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,72% | 60,00% | 38,67% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,52% | 54,81% | 16,46% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,95% | 59,57% | 37,97% | 133,62% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,73% | 46,85% | 18,57% | 71,84% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,37% | 34,82% | -4,42% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 6,99% | 41,63% | -1,98% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,68% | 55,69% | 8,86% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,66% | 39,46% | 8,56% | 52,43% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 12,22% | 42,65% | 9,55% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,36% | 46,29% | 16,62% | 68,53% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 19,22% | 53,67% | 3,92% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 11,69% | 33,67% | -12,03% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,61% | 63,63% | 43,92% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,36% | 58,28% | 21,02% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,85% | 63,24% | 43,26% | 151,73% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,16% | 50,41% | 23,44% | · |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 9,00% | 52,48% | 13,71% | 74,28% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 6,87% | 40,35% | -2,35% | 28,00% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 8,76% | 56,77% | 31,00% | 117,75% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,96% | 65,12% | 45,97% | · |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,02% | 68,20% | 50,62% | · |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,44% | 54,72% | 28,15% | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 23,59% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 31,98% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 23,30% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 24,52% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 22,97% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 24,82% | · | · | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,56% | 43,86% | 9,02% | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,83% | 43,43% | 8,50% | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,49% | 38,25% | · | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,83% | 37,77% | 0,88% | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 4,73% | 13,99% | 9,15% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | -0,83% | 13,46% | -2,44% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 5,01% | 15,19% | 11,44% | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | -1,62% | 10,42% | -6,76% | · |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | -2,59% | 10,79% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | -0,51% | 13,98% | -1,72% | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 5,20% | 15,86% | 12,47% | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | -0,17% | 15,51% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 5,65% | 17,38% | 14,85% | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 0,29% | 1,17% | · | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 5,29% | 15,98% | 12,47% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 0,75% | -3,91% | -11,18% | -28,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 0,01% | -4,31% | -11,76% | -28,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 7,66% | 17,34% | 20,55% | 23,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | -1,13% | 11,28% | 8,58% | 4,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 7,84% | 17,46% | 20,80% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 7,66% | 17,36% | 20,74% | 23,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 0,80% | 14,29% | 3,01% | -1,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | -1,71% | 21,88% | 25,28% | 21,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | -0,46% | 18,70% | -8,44% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,46% | 15,15% | 14,93% | 18,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 6,98% | 17,05% | 20,15% | 23,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 5,02% | 0,91% | -22,00% | -42,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 0,74% | -3,89% | -11,11% | -28,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 0,06% | -4,10% | -11,61% | -28,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 0,04% | -4,31% | -11,68% | -28,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 0,46% | -3,55% | -10,97% | -29,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | -0,11% | -3,83% | -11,41% | -29,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -4,63% | -14,63% | -31,72% | -48,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | -0,41% | -0,74% | -21,75% | -44,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | -3,73% | -11,95% | -23,24% | -45,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | -2,79% | -9,53% | -21,63% | · |