| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 3,23% | 10,80% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 3,18% | 10,80% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 2,03% | 6,58% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 3,57% | 11,84% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 3,53% | 11,77% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 4,13% | 13,89% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 3,63% | 11,85% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 23,07% | 65,01% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 30,93% | 90,75% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 25,94% | 72,79% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 27,67% | 92,62% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 23,92% | 68,00% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 18,87% | 64,57% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 26,04% | 72,86% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 25,88% | 73,02% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 25,82% | 80,68% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 27,20% | 78,28% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 27,25% | 78,55% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 31,91% | 96,06% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 33,56% | 93,81% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 28,87% | 97,61% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 26,94% | 77,52% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 32,39% | 97,37% | · | · |
| BGF NUTRITION A4 USD | CONSUMO | -13,13% | -23,18% | · | · |
| BGF NUTRITION I4 USD | CONSUMO | -12,90% | -22,72% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,58% | 18,04% | · | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 1,31% | 12,61% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 4,80% | 23,41% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -3,91% | 5,78% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -3,12% | 3,63% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 4,32% | 39,30% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | -2,40% | 5,82% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 8,93% | 39,01% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 10,26% | 23,04% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 12,47% | 20,66% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 12,24% | 17,71% | · | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,55% | 38,74% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,36% | 22,80% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 8,17% | 19,62% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,20% | 26,51% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 14,56% | 31,04% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 19,19% | 33,62% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 15,96% | 28,59% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 16,05% | 28,56% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,56% | 6,62% | · | · |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 17,37% | 33,92% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,46% | 15,09% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 0,04% | 5,58% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -4,75% | -13,57% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 10,55% | 15,22% | · | · |