| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 3,47% | 19,36% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 3,92% | 19,61% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 2,20% | 14,67% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 3,78% | 20,35% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 4,17% | 20,36% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 4,91% | 22,91% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 4,25% | 20,59% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 22,31% | 57,82% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 26,52% | 83,08% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 12,66% | 70,63% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,66% | 77,56% | -11,43% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 23,71% | 87,39% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 11,00% | 64,77% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 16,38% | 52,20% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 12,50% | 70,40% | 0,58% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,37% | 66,79% | -2,45% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 13,06% | 70,91% | 1,25% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 12,60% | 70,64% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 13,10% | 70,97% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 13,53% | 74,87% | 4,92% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 26,63% | 82,05% | -7,70% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 13,45% | 74,97% | 4,97% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,78% | 92,17% | 0,11% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 17,32% | 70,79% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 14,00% | 75,16% | 5,47% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 12,10% | 68,15% | -1,75% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 24,96% | 74,80% | -13,66% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 13,83% | 76,24% | 6,26% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,97% | 83,34% | -6,58% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 13,79% | 76,22% | 6,33% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 14,30% | 76,46% | 6,82% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,82% | 76,44% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 14,29% | 76,53% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 27,60% | 88,02% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 26,74% | 82,34% | -7,37% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 24,93% | 92,75% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 14,05% | 75,50% | 5,86% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 15,02% | 80,08% | 10,45% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 27,78% | 89,32% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 14,33% | 76,72% | 7,07% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,47% | 7,02% | 0,57% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -9,68% | -8,69% | -21,47% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,25% | 12,13% | -8,02% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | -4,00% | 8,68% | 3,31% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,19% | 8,91% | -12,46% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 15,44% | 18,92% | -10,84% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | -3,87% | 9,13% | 4,15% | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | -3,42% | 10,86% | 6,73% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -3,79% | 9,32% | 4,39% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 13,03% | 20,33% | -7,37% | · |
