| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 13,10% | 64,40% | 85,74% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 2,99% | 26,88% | 32,68% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 3,19% | 27,35% | 32,38% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,24% | 9,75% | 9,53% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,26% | 12,79% | 18,31% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,30% | 9,06% | 18,73% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 0,00% | 3,41% | -1,89% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,36% | 12,55% | 7,88% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | -0,68% | 33,12% | -42,35% | · |
| BGF FINTECH A2 SEK | TMT | -3,48% | 30,60% | -31,73% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | -2,61% | 29,23% | -34,94% | · |
| BGF FINTECH A2 USD | TMT | -3,12% | 32,57% | -31,81% | · |
| BGF FINTECH A4 USD | TMT | -3,06% | 32,44% | · | · |
| BGF FINTECH C2 USD | TMT | -4,26% | 27,68% | · | · |
| BGF FINTECH D2 EUR | TMT | -2,54% | 34,54% | -28,91% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 0,18% | 36,56% | -39,88% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | -0,88% | 44,26% | -36,22% | · |
| BGF FINTECH D2 USD | TMT | -2,34% | 35,85% | -28,96% | · |
| BGF FINTECH E2 EUR | TMT | -3,80% | 29,32% | -33,45% | · |
| BGF FINTECH E2 EUR (HEDGED) | TMT | -1,11% | 31,24% | -43,76% | · |
| BGF FINTECH I2 EUR | TMT | -2,33% | 35,52% | -28,05% | · |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 0,40% | 37,51% | -39,17% | · |
| BGF FINTECH I2 USD | TMT | -2,10% | 36,86% | -28,06% | · |
| BGF FINTECH I4 USD | TMT | -2,23% | 35,46% | · | · |
| BGF FINTECH X2 USD | TMT | -1,32% | 39,74% | -25,53% | · |
| BGF FINTECH Z2 USD | TMT | -2,03% | 37,06% | -27,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 3,58% | 3,51% | 1,15% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 11,82% | 15,63% | 4,65% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -0,56% | 7,99% | -4,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -2,90% | -0,16% | 1,80% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | -12,43% | -29,12% | -42,53% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 8,12% | 16,52% | 18,75% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,46% | 14,11% | 5,24% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 1,51% | 13,01% | 19,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,11% | 1,97% | -9,78% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -2,93% | 0,36% | 1,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 12,33% | 17,37% | 7,35% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 4,38% | 10,61% | 7,83% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 8,80% | 18,39% | 21,87% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 5,05% | 15,83% | 7,91% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 4,38% | 23,78% | 15,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 7,07% | 19,71% | 2,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 2,02% | 14,91% | 23,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 7,36% | 3,00% | -10,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -0,97% | -1,09% | -12,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -2,91% | 0,05% | 1,35% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 0,00% | 1,53% | -10,41% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -0,14% | 8,60% | -3,89% | · |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 16,34% | 2,63% | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 19,32% | 3,69% | -10,90% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 16,13% | 2,08% | 4,79% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 17,10% | 0,62% | -0,20% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 16,56% | 3,59% | 4,66% | · |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 16,31% | 2,50% | · | · |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 16,52% | 3,61% | · | · |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 17,24% | 5,21% | 9,23% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 20,33% | 6,27% | -7,23% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 19,26% | 12,57% | -2,06% | · |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 17,52% | 6,18% | 9,13% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,68% | 1,05% | 2,18% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 18,72% | 2,14% | -13,20% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 17,54% | 5,94% | 10,52% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 20,66% | 7,07% | -6,03% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 17,81% | 6,34% | 10,27% | · |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 17,79% | 6,99% | 10,46% | · |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 17,32% | 5,16% | · | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 18,62% | 9,16% | 14,34% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 17,88% | 7,18% | 10,83% | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 17,82% | 21,51% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 8,58% | 17,89% | · | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 7,72% | 20,69% | · | · |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 9,49% | 26,39% | 24,57% | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 11,32% | 33,75% | 33,82% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 22,96% | 39,05% | 17,60% | · |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 12,16% | 36,80% | 38,96% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,29% | 38,78% | 19,93% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 1,27% | -2,13% | -21,75% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 12,40% | 38,08% | 38,85% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 9,70% | 27,70% | 24,33% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,44% | -6,41% | -12,70% | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,21% | 5,25% | -12,08% | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,55% | 11,81% | -2,87% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,09% | 5,77% | -11,45% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,96% | 13,14% | -0,78% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,04% | 20,21% | -3,53% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 0,95% | 12,20% | 13,32% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,77% | 3,65% | -13,38% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 9,09% | 25,23% | 8,52% | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,42% | 31,08% | 17,83% | · |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 9,98% | 39,60% | 53,44% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,89% | 0,20% | -15,55% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,80% | -10,49% | -15,20% | · |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 1,85% | 3,28% | · | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -1,12% | 2,24% | 1,55% | · |