| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | -5,01% | -5,32% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | -4,80% | 0,37% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | -3,44% | -2,16% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | -3,04% | -0,39% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | -2,74% | 0,27% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | -4,23% | -4,23% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | -2,76% | 0,39% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | -2,43% | 0,99% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | -1,66% | 3,18% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | -2,33% | 1,21% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 24,65% | 26,76% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 32,39% | 51,74% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 29,10% | 38,24% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 33,29% | 58,48% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 27,59% | 34,90% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 21,89% | 30,48% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 29,17% | 38,29% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 29,49% | 39,16% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 30,48% | 41,82% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 29,30% | 47,35% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 30,83% | 43,04% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 31,12% | 43,91% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 33,81% | 56,15% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 36,21% | 56,86% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 34,53% | 62,85% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 30,76% | 43,12% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 34,02% | 57,07% | · | · |
| BGF NUTRITION A4 USD | CONSUMO | -9,38% | -23,24% | · | · |
| BGF NUTRITION I4 USD | CONSUMO | -9,33% | -23,03% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 0,56% | 0,63% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | -4,97% | -13,90% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,56% | 11,77% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 1,03% | 2,15% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,51% | 8,47% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 7,87% | 9,06% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 1,23% | 2,69% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 1,73% | 4,19% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 1,27% | 2,79% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 2,55% | 13,51% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -5,93% | -3,15% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -4,86% | -6,29% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 3,86% | 29,52% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | -4,19% | -4,32% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 5,86% | 26,50% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,24% | 11,25% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 2,64% | -2,32% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 2,47% | -2,53% | · | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 8,92% | 20,47% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 5,23% | 3,90% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 0,02% | 0,18% | · | · |
