| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 15,64% | 70,28% | -23,68% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,48% | 79,98% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 1,14% | 56,34% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,17% | 48,30% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 3,29% | 61,92% | -12,56% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 7,04% | 60,36% | -15,53% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 3,24% | 62,07% | -12,19% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 3,33% | 62,50% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 3,25% | 62,19% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 4,17% | 66,38% | -8,60% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 16,56% | 74,58% | -20,44% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 4,07% | 66,10% | -8,43% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 13,43% | 84,53% | -14,51% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,86% | 64,38% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 4,06% | 66,08% | -8,51% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 2,87% | 59,94% | -14,42% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 15,02% | 67,75% | -25,58% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 4,46% | 67,62% | -7,44% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 16,87% | 75,82% | -19,49% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 4,35% | 67,33% | -7,28% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 4,32% | 67,33% | -7,37% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 4,35% | 67,48% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 4,39% | 67,46% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 17,95% | 78,79% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 16,69% | 75,14% | -20,14% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,59% | 85,08% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 4,21% | 66,43% | -8,10% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 5,06% | 70,75% | -4,17% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 18,36% | 80,10% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 4,42% | 67,66% | -7,07% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,96% | 7,31% | 1,68% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -10,15% | -8,65% | -20,71% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,68% | 13,64% | -7,53% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | -4,50% | 8,82% | 4,43% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,53% | 10,33% | -11,97% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 13,22% | 19,35% | -11,06% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | -4,28% | 9,40% | 5,29% | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | -3,85% | 11,07% | 7,96% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -4,21% | 9,55% | 5,51% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 13,79% | 24,69% | -7,05% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 2,12% | 20,28% | 6,61% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 15,94% | 28,88% | 7,08% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 14,71% | 27,64% | -3,32% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 2,96% | 22,89% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 2,85% | 22,97% | 10,53% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 13,31% | 22,91% | -9,25% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,37% | 7,80% | -24,15% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 3,21% | 23,74% | 11,36% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 14,84% | 28,22% | -2,64% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 3,07% | 23,47% | 11,50% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 3,91% | 26,43% | 15,85% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,33% | 14,36% | -4,82% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 11,60% | 19,48% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -5,61% | 9,43% | 7,22% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,21% | 17,73% | 8,52% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,04% | 16,72% | -1,58% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -5,04% | 11,70% | 11,02% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,77% | 12,53% | -7,35% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,12% | -1,94% | -23,07% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | -4,69% | 12,45% | 11,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,30% | 17,26% | -0,78% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -4,86% | 12,21% | 11,86% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | -4,20% | 14,76% | 16,20% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,98% | 24,46% | 2,19% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 6,83% | 20,18% | 17,22% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 20,75% | 27,44% | 15,86% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,51% | 26,15% | 4,51% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 7,32% | 21,89% | 20,13% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 18,15% | 22,44% | -0,54% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 10,97% | 2,70% | -22,35% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,65% | 22,75% | 21,05% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 19,63% | 26,80% | 5,63% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 7,42% | 22,48% | 21,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,10% | 24,51% | 24,20% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,99% | 24,35% | 24,14% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 43,42% | 21,14% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 33,47% | 18,56% | · | · |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 30,20% | 26,98% | 38,31% | 227,14% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 44,35% | 30,75% | 19,49% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 40,54% | 38,57% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 27,37% | 22,14% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 35,60% | 15,27% | · | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 34,45% | 24,20% | 32,84% | · |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 30,04% | 26,68% | 38,49% | 227,10% |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 30,12% | 26,96% | 38,32% | 223,99% |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 29,99% | 26,61% | 38,49% | 222,49% |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 30,00% | 26,66% | · | · |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 28,58% | 22,27% | 29,97% | 188,22% |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 28,39% | 22,02% | 30,02% | 188,52% |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 31,14% | 29,87% | 43,65% | 252,56% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 35,58% | 27,01% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 31,02% | 29,58% | 43,76% | 252,62% |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 30,98% | 28,99% | 42,52% | 236,86% |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 30,83% | 28,77% | 42,79% | 235,89% |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 29,56% | 25,05% | 34,92% | 211,17% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 43,70% | 28,83% | · | · |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 29,33% | 24,83% | 35,04% | 210,97% |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 31,50% | 30,82% | 45,43% | · |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 31,31% | 30,59% | 45,56% | 261,83% |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 30,90% | 28,80% | · | · |
