| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | -7,34% | 6,02% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | -4,37% | 17,87% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | -2,77% | 22,68% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 1,13% | 9,91% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | -5,89% | 12,03% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | -4,23% | 16,49% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | -2,45% | 23,89% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | -2,39% | 24,17% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | -2,26% | 25,26% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 26,90% | 11,73% | 63,43% | · |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,05% | 8,47% | 91,49% | 147,83% |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,08% | -0,62% | 64,07% | · |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 12,13% | -0,71% | 64,29% | 83,05% |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 11,99% | -0,96% | 62,77% | 81,86% |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 12,00% | -0,73% | 63,41% | 81,98% |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 15,76% | 10,45% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 27,93% | 14,28% | 69,67% | · |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,42% | 6,45% | 86,05% | 136,16% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 23,01% | 0,85% | 35,95% | 46,90% |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 13,24% | 2,37% | 72,88% | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,32% | 14,89% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 4,63% | 10,90% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 8,90% | 12,90% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,44% | 15,23% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,25% | 17,66% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,26% | 18,14% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 5,81% | 13,11% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,42% | 18,52% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,63% | 19,07% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,28% | 21,50% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,71% | 19,15% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 16,72% | 69,22% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 20,70% | 90,53% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 11,19% | 81,10% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,50% | 89,52% | -10,11% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 19,31% | 99,82% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,41% | 75,22% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 12,40% | 61,68% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 10,95% | 80,53% | 4,57% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,83% | 79,02% | 0,31% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 11,21% | 81,85% | 5,41% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 11,13% | 81,39% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 11,28% | 81,64% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 12,08% | 85,56% | 9,36% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,56% | 94,26% | -6,32% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 12,26% | 85,64% | 9,03% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 20,29% | 104,74% | 3,88% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 14,75% | 83,30% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 12,16% | 86,37% | 9,85% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 10,58% | 78,41% | 2,38% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 22,93% | 86,67% | -12,35% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 12,31% | 87,07% | 10,78% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,91% | 95,77% | -5,16% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 12,59% | 87,10% | 10,46% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 12,44% | 87,67% | 11,18% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,62% | 87,09% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,49% | 87,81% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 21,74% | 95,60% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 24,64% | 94,82% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 20,42% | 105,13% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 12,19% | 86,89% | · | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 13,26% | 91,65% | 15,05% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 22,09% | 96,95% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 12,49% | 88,06% | 11,50% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,22% | 8,87% | 3,60% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -9,48% | -7,13% | -19,12% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,51% | 14,75% | -7,50% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | -3,74% | 10,66% | 6,44% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,45% | 11,39% | -12,06% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 12,44% | 16,90% | -12,69% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | -3,61% | 11,18% | 7,21% | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | -3,06% | 12,88% | 9,98% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -3,44% | 11,30% | 7,55% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,17% | 22,64% | -10,28% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 1,60% | 18,87% | 4,74% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,34% | 24,27% | 1,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 13,00% | 25,36% | -6,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 2,51% | 21,13% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 2,38% | 21,52% | 8,73% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,61% | 20,77% | -12,51% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 6,76% | 5,92% | -26,95% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 2,45% | 21,71% | 9,10% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,27% | 25,99% | -6,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 2,63% | 22,12% | 9,58% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 3,35% | 25,07% | 13,90% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,56% | 15,04% | -5,34% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 11,31% | 16,70% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -4,47% | 10,87% | 8,85% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,69% | 16,28% | 6,39% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,36% | 17,52% | -2,01% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -3,89% | 13,19% | 12,75% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,10% | 13,30% | -7,78% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,50% | -1,10% | -23,31% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | -3,80% | 13,33% | 13,11% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,52% | 18,08% | -1,30% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -3,70% | 13,80% | 13,62% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | -2,94% | 16,32% | 17,99% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,77% | 23,16% | -1,40% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,85% | 19,67% | 15,28% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 14,43% | 23,79% | 10,10% | · |
