| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 108,17% | 111,63% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 86,82% | 114,21% | 20,31% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 86,16% | 107,76% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 88,54% | 112,59% | 5,86% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 89,06% | 125,17% | 12,57% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 81,79% | 101,85% | 14,63% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 81,85% | 91,37% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 86,53% | 107,37% | 21,05% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 86,49% | 104,99% | 16,38% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 86,70% | 109,34% | 21,95% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 86,25% | 107,77% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 86,69% | 109,21% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 87,70% | 113,06% | 26,59% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 90,05% | 117,86% | 10,32% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 88,01% | 113,16% | 26,52% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 90,61% | 130,69% | 17,29% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 87,99% | 110,14% | 21,18% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 88,20% | 114,56% | 27,05% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 85,22% | 104,66% | 18,50% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 87,57% | 109,36% | 3,26% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 88,23% | 114,62% | 28,20% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 90,62% | 119,46% | 11,68% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 88,46% | 114,75% | 28,13% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 88,66% | 116,20% | 28,66% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 88,76% | 114,96% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 88,60% | 116,39% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 88,21% | 119,94% | 25,88% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 90,08% | 118,22% | 10,79% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 90,88% | 131,46% | 17,89% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 88,41% | 114,95% | 27,56% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 90,05% | 120,64% | 33,09% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 88,82% | 121,69% | 0,29% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 88,83% | 116,58% | 29,00% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 3,45% | 9,88% | 2,10% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -2,21% | -6,56% | -20,50% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,67% | 12,96% | -6,77% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 3,97% | 11,55% | 4,88% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,59% | 9,63% | -11,29% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 7,86% | 18,10% | -11,80% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 4,20% | 12,13% | 5,66% | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 4,70% | 13,86% | 8,43% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 4,19% | 12,31% | 5,96% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,75% | 21,53% | -2,92% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,16% | 20,91% | 11,07% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,82% | 23,55% | 12,41% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,54% | 24,30% | 0,86% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,86% | 22,88% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,04% | 23,60% | 15,19% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,21% | 19,76% | -5,24% | · |
