| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 16,11% | 28,35% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 15,31% | 26,01% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 53,15% | 80,48% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 49,83% | 90,64% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 40,48% | 79,37% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 44,28% | 83,98% | -8,85% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 43,14% | 94,71% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 37,09% | 74,25% | 0,13% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 37,50% | 61,89% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 40,24% | 78,52% | 6,64% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 41,46% | 77,58% | 1,96% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 40,78% | 81,09% | 6,51% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 40,46% | 79,41% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 40,69% | 81,23% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 41,57% | 83,91% | 11,04% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 45,51% | 88,53% | -5,01% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 41,67% | 83,99% | 11,28% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 44,17% | 99,46% | 0,47% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 42,65% | 81,84% | 6,17% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 41,88% | 85,65% | 10,96% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 39,77% | 76,77% | 3,95% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 43,55% | 81,22% | -11,11% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 41,99% | 85,22% | 12,46% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 45,82% | 89,97% | -3,83% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 42,07% | 85,49% | 12,72% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 42,26% | 86,97% | 12,36% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 42,03% | 85,71% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 42,27% | 87,21% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 51,19% | 95,95% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 45,50% | 88,89% | -4,72% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 44,42% | 100,21% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 42,02% | 86,04% | 11,42% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 43,29% | 90,95% | 16,27% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 51,42% | 96,92% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 42,36% | 87,30% | 12,66% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 0,63% | 10,17% | 3,40% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -4,94% | -6,33% | -19,45% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,06% | 12,86% | -7,24% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 1,08% | 11,74% | 6,12% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,02% | 9,51% | -11,74% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 6,28% | 16,74% | -11,32% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 1,27% | 12,33% | 7,00% | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 1,83% | 14,06% | 9,83% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 1,31% | 12,51% | 7,33% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,96% | 22,13% | -5,97% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 5,00% | 21,81% | 9,24% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 12,74% | 27,93% | 11,42% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,72% | 25,00% | -2,36% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 5,66% | 23,49% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 5,87% | 24,49% | 13,39% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,38% | 20,44% | -8,25% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 2,71% | 5,56% | -23,37% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 5,80% | 24,06% | 14,54% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,89% | 25,51% | -1,61% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 5,99% | 25,14% | 14,37% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 6,82% | 27,95% | 18,73% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 3,13% | 15,59% | -3,92% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 5,01% | 18,99% | -9,37% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 0,04% | 14,29% | 9,71% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,50% | 20,48% | 12,72% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,84% | 17,96% | -0,63% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,77% | 16,84% | 13,70% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 2,62% | 13,73% | -6,43% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | -1,97% | -0,87% | -22,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 0,78% | 16,25% | 14,64% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,95% | 18,39% | 0,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 0,99% | 17,37% | 14,56% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 1,73% | 20,02% | 19,03% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,25% | 20,27% | 2,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 7,28% | 20,12% | 18,89% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 14,72% | 24,81% | 19,18% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,57% | 21,85% | 4,42% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 7,86% | 21,90% | 21,99% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,51% | 18,19% | -0,66% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 2,70% | -0,91% | -22,45% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,78% | 21,35% | 22,96% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,79% | 22,54% | 5,52% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 8,01% | 22,49% | 22,88% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,82% | 23,61% | 26,29% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,56% | 24,42% | 26,05% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 53,07% | 29,72% | 16,90% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 43,80% | 24,51% | 20,86% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 44,10% | 30,31% | 20,53% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 42,98% | 38,18% | 27,51% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 37,28% | 25,65% | 33,37% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 37,39% | 16,08% | 6,78% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 41,57% | 26,92% | 35,38% | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 40,91% | 30,78% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 42,65% | 29,86% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 43,33% | 28,40% | · | · |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 42,07% | 33,49% | 49,25% | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 41,87% | 33,01% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 41,62% | 31,76% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 33,44% | 9,87% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 46,92% | 37,95% | 32,49% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 43,62% | 37,63% | 55,76% | · |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 43,63% | 38,40% | 55,99% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,32% | 10,91% | -0,09% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 6,46% | 14,83% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 2,93% | 12,73% | 2,54% | · |
