| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,03% | 17,74% | -0,18% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 3,13% | 16,34% | 16,40% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 3,94% | 19,13% | 20,98% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,35% | 17,72% | -0,45% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 3,33% | 16,43% | 16,13% | 46,49% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,19% | 3,39% | -17,80% | -23,05% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 2,28% | 12,22% | 9,49% | 29,59% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,06% | 13,57% | -6,31% | 7,74% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,43% | -1,56% | -23,12% | -23,05% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,41% | 17,38% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,44% | 18,18% | 0,37% | 23,75% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 3,52% | 17,00% | 17,20% | 48,77% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -1,90% | -1,15% | -21,66% | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,53% | -1,78% | -23,26% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | -8,64% | -10,21% | -31,75% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 4,24% | 19,48% | 21,36% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,66% | 50,35% | 18,57% | 151,29% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 44,66% | 49,94% | -1,62% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 44,45% | 50,41% | 18,40% | 150,98% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 42,87% | 44,79% | 11,38% | 121,79% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 42,66% | 44,88% | 11,21% | 121,50% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 49,94% | 72,26% | 57,29% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 50,14% | 71,99% | 30,48% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 49,72% | 72,32% | 57,08% | 172,87% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 45,92% | 57,15% | 33,51% | 98,54% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 44,66% | 46,42% | 8,54% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 45,94% | 55,95% | 9,40% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 44,70% | 64,01% | 17,82% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 42,51% | 50,11% | 23,66% | 78,20% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 42,63% | 51,99% | 24,17% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 45,51% | 56,47% | 32,21% | 95,54% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 60,81% | 63,33% | 15,49% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 42,58% | 41,34% | 2,39% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 51,04% | 76,18% | 63,35% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 51,32% | 75,98% | 35,53% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 50,84% | 76,18% | 63,05% | 194,10% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 47,28% | 60,89% | 39,02% | · |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 49,41% | 69,55% | 27,38% | 107,11% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 45,70% | 54,74% | 8,16% | 50,53% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 51,75% | 77,31% | 55,37% | 172,54% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 51,55% | 77,77% | 65,60% | · |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 52,41% | 81,61% | 71,50% | · |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 48,47% | 65,77% | 45,47% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 45,07% | 51,50% | 20,08% | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 44,83% | 51,57% | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 43,07% | 44,83% | · | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 42,78% | 45,13% | 11,43% | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 2,00% | 10,32% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,22% | 12,90% | · | · |