| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 23,51% | 100,09% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 19,27% | 70,80% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 13,74% | 62,96% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 21,54% | 76,91% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 21,04% | 75,95% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 21,88% | 82,67% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 22,74% | 82,31% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 22,51% | 81,65% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 27,46% | 99,24% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 29,80% | 98,34% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 24,65% | 105,71% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 22,20% | 80,65% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 27,65% | 100,36% | · | · |
| BGF NUTRITION A4 USD | CONSUMO | -14,51% | -24,27% | · | · |
| BGF NUTRITION I4 USD | CONSUMO | -14,28% | -23,81% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,20% | 20,11% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 0,86% | 13,76% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 5,05% | 22,17% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -3,17% | 4,24% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -3,06% | 2,67% | · | · |
