| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | -4,39% | -4,02% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | -5,20% | -6,69% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | -4,90% | -1,47% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | -3,72% | -3,68% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | -3,65% | -1,67% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | -2,91% | -1,15% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | -4,85% | -5,47% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | -3,37% | -0,77% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | -2,60% | -0,31% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | -2,04% | 1,64% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | -2,61% | -0,32% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 29,78% | 25,46% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 36,45% | 49,35% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 32,64% | 38,84% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 39,40% | 51,57% | 24,52% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 38,15% | 58,37% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 31,62% | 35,14% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 26,88% | 29,67% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 32,25% | 38,70% | 40,29% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 32,21% | 43,12% | 39,44% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 33,61% | 39,51% | 41,51% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 32,53% | 38,77% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 33,59% | 39,30% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 33,68% | 42,25% | 46,56% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 40,56% | 55,38% | 29,72% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 33,70% | 42,61% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 39,27% | 62,26% | 46,71% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 33,40% | 46,68% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 34,77% | 43,00% | 47,46% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 31,96% | 36,78% | 37,20% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 38,76% | 49,32% | 21,41% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 34,02% | 43,39% | 48,49% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 40,91% | 56,57% | 31,36% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 34,06% | 43,78% | 48,53% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 35,08% | 44,07% | 49,35% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 34,09% | 43,79% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 35,16% | 44,13% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 37,68% | 53,49% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 40,63% | 55,57% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 39,21% | 62,53% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 34,87% | 43,19% | · | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 35,97% | 47,02% | 54,44% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 37,85% | 54,38% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 35,18% | 44,29% | 49,70% | · |
| BGF NUTRITION A4 USD | CONSUMO | -8,88% | -24,46% | · | · |
| BGF NUTRITION I2 JPY | CONSUMO | -8,33% | -22,32% | -7,45% | · |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | -16,10% | -36,33% | -44,61% | · |
| BGF NUTRITION I4 USD | CONSUMO | -8,71% | -24,12% | · | · |
| BGF NUTRITION X2 USD | CONSUMO | -7,27% | -20,40% | -3,89% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 0,28% | 1,51% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -5,02% | -13,02% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,44% | 11,89% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 0,84% | 3,14% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,39% | 8,72% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,92% | 9,30% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 1,05% | 3,71% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 1,53% | 5,31% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 1,08% | 3,77% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,07% | 21,03% | -9,08% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 2,55% | 12,60% | 3,16% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,52% | 20,85% | 2,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,95% | 23,93% | -5,41% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 2,52% | 14,73% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 3,39% | 15,11% | 7,02% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,62% | 19,44% | -11,26% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,75% | 5,37% | -24,29% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 2,73% | 15,19% | 7,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,04% | 24,57% | -4,76% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 3,55% | 15,69% | 7,93% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 4,27% | 18,33% | 12,02% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,96% | 21,45% | -3,73% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,40% | 12,65% | 8,66% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -5,42% | -2,67% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -4,33% | -5,27% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,22% | 20,43% | 7,62% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,64% | 23,74% | -0,81% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 4,93% | 30,35% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 1,97% | 14,69% | 11,86% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | -3,79% | -3,41% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,47% | 19,68% | -6,16% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,12% | 6,88% | -20,55% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 1,40% | 14,68% | 12,12% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,80% | 24,35% | 0,00% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 2,11% | 15,20% | 12,75% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 0,90% | 8,50% | -0,84% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 6,48% | 26,74% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 2,86% | 17,51% | 16,62% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,34% | 15,00% | -2,67% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,63% | 11,61% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 0,74% | 5,69% | 8,51% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 2,70% | 13,99% | 8,91% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,10% | 17,18% | 0,63% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 1,36% | 7,98% | 12,41% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,84% | 12,98% | -5,26% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | -1,09% | -0,85% | -20,31% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 0,81% | 7,96% | 12,60% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,29% | 17,86% | 1,52% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 1,57% | 8,48% | 13,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 2,31% | 10,89% | 17,61% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,98% | 24,01% | 1,90% | · |
