| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | · | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 108,21% | 141,91% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 87,26% | 135,09% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 82,67% | 117,95% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 87,14% | 134,98% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 86,94% | 135,43% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 89,45% | 143,23% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 89,05% | 143,16% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,61% | 23,88% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 62,47% | 40,03% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 63,87% | 39,44% | · | · |
