| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | -0,60% | 21,09% | 12,04% | 39,27% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,64% | 24,43% | 6,92% | 32,94% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 8,26% | 27,31% | 23,46% | 63,03% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | -7,89% | -1,12% | -18,18% | -21,58% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | -5,64% | 1,99% | -21,59% | -24,63% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 1,98% | 13,05% | -12,85% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,34% | 3,28% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 1,15% | 5,26% | -8,74% | -7,74% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,74% | 21,88% | 15,02% | 41,49% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,26% | 19,35% | -0,26% | 15,86% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -6,96% | -2,49% | -27,05% | -34,59% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | -6,92% | -2,47% | -27,11% | -34,78% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,86% | 25,17% | 8,08% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 8,45% | 28,11% | 24,73% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | -5,45% | 2,45% | -20,82% | -23,30% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 9,08% | 30,36% | 28,43% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 2,11% | 14,67% | -9,75% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 7,02% | 17,50% | -11,13% | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 9,76% | · | · | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 0,30% | · | · | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 9,86% | · | · | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 10,28% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 16,17% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,49% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 14,68% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 15,57% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 15,51% | · | · | · |
| BGF INDIA A2 EUR | RVI INDIA | 5,45% | 10,63% | 4,36% | 80,47% |
| BGF INDIA A2 USD | RVI INDIA | 5,39% | 10,72% | 4,38% | 80,91% |
| BGF INDIA A4 GBP | RVI INDIA | 5,29% | 10,60% | 4,44% | 80,49% |
| BGF INDIA C2 EUR | RVI INDIA | 4,13% | 6,59% | -1,96% | 59,31% |
| BGF INDIA C2 USD | RVI INDIA | 4,07% | 6,64% | -1,97% | 59,58% |
| BGF INDIA D2 EUR | RVI INDIA | 6,24% | 13,17% | 8,32% | 94,51% |
| BGF INDIA D2 USD | RVI INDIA | 6,17% | 13,24% | 8,34% | 94,94% |
| BGF INDIA D4 GBP | RVI INDIA | 6,07% | 13,11% | 8,43% | 94,53% |
| BGF INDIA E2 EUR | RVI INDIA | 4,93% | 9,00% | 1,78% | 71,69% |
| BGF INDIA E2 USD | RVI INDIA | 4,87% | 9,06% | 1,79% | 72,02% |
| BGF INDIA I2 USD | RVI INDIA | 6,42% | 14,18% | 9,85% | · |
| BGF INDIA X2 USD | RVI INDIA | 7,28% | 16,73% | 13,97% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 2,62% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 4,72% | 41,29% | 30,24% | 106,19% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 4,45% | 61,55% | 85,74% | 214,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 4,76% | 41,49% | 30,45% | 106,49% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 4,73% | 41,44% | 30,28% | 106,79% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 11,49% | 64,78% | 113,74% | 281,92% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 4,59% | 40,96% | 29,65% | 104,67% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 3,50% | 36,12% | 22,41% | 82,10% |
