| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | -3,83% | -3,42% | -4,60% | 18,67% |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -2,50% | 1,30% | · | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,60% | 14,97% | 3,37% | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -2,24% | 1,32% | 3,36% | 39,26% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,69% | 9,66% | 15,20% | · |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | -6,74% | -10,72% | -15,93% | -10,01% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,12% | 8,47% | -8,58% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -6,47% | -6,79% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -10,30% | -5,86% | -11,30% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -3,37% | -1,31% | -1,13% | 27,55% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,79% | 12,22% | -0,82% | 10,52% |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | -6,90% | -10,76% | -16,06% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,96% | 1,44% | -15,78% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,48% | -2,10% | -16,37% | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -2,36% | 1,77% | 3,97% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,76% | 15,57% | 4,23% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -2,11% | 1,83% | 4,15% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,59% | 10,22% | 16,04% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | -6,63% | -10,65% | -15,84% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,12% | 8,35% | -8,76% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,95% | 1,43% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -6,03% | -6,01% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -9,95% | -5,27% | -10,26% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -1,76% | 3,08% | 6,18% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,11% | 11,62% | 18,55% | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -6,76% | -10,73% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 1,61% | 4,68% | -41,30% | 54,40% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,47% | 14,78% | -44,35% | 54,24% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,56% | 21,78% | -39,56% | 53,83% |
| BGF CHINA D2 HKD | RVI CHINA | 3,64% | 11,11% | -35,24% | 88,02% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 7,56% | 8,19% | -38,29% | 79,65% |
| BGF CHINA D2 USD | RVI CHINA | 3,69% | 11,18% | -35,13% | 88,52% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 11,47% | 17,61% | -41,92% | 41,12% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,98% | 10,60% | -47,73% | 36,18% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 15,70% | 15,83% | -43,56% | · |
| BGF CHINA I2 SGD | RVI CHINA | 3,64% | 11,90% | -34,31% | · |
| BGF CHINA I2 USD | RVI CHINA | 3,96% | 12,02% | -34,28% | 93,42% |
| BGF CHINA X2 USD | RVI CHINA | 4,72% | 14,55% | -31,77% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 1,39% | 3,71% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -6,35% | 1,07% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -9,48% | 6,33% | 4,47% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 1,30% | 10,30% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -1,26% | 17,31% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -11,14% | 2,54% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -4,47% | -1,67% | · | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -5,65% | 4,51% | 1,00% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -9,21% | 6,38% | 4,70% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -9,23% | 6,34% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -8,72% | 9,03% | 8,84% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -0,50% | 20,09% | 1,81% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -8,43% | 9,10% | 9,13% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -9,90% | 4,81% | 1,94% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -9,71% | 4,75% | 2,12% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -8,52% | 9,79% | 10,27% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -9,21% | 9,20% | 9,91% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -12,09% | -19,65% | -37,71% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -8,19% | 9,93% | 10,56% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -9,36% | 7,06% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -8,91% | 7,31% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -7,60% | 12,16% | 14,29% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -8,21% | 10,04% | 10,77% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,31% | 28,08% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 1,55% | 8,37% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 18,27% | 28,16% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,90% | 23,55% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 19,04% | 30,49% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,75% | 26,36% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 19,31% | 31,26% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 20,00% | 33,77% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 6,90% | 31,80% | 35,19% | 180,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 7,21% | 31,89% | 35,46% | 181,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | -4,61% | 25,64% | 52,73% | 224,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 6,86% | 31,46% | 34,85% | 179,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 6,55% | 31,21% | 35,01% | 178,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 3,82% | 38,91% | 44,14% | 166,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 5,58% | 26,97% | 27,01% | 147,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 7,71% | 34,81% | 40,35% | 202,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 4,64% | 42,43% | 50,09% | 189,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 8,00% | 34,89% | 40,62% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | -3,88% | 28,49% | 58,51% | 250,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 6,87% | 31,85% | 36,89% | 187,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 6,58% | 31,60% | 37,06% | 186,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 3,82% | 39,31% | 46,36% | 174,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | -4,63% | 25,67% | 54,63% | 232,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 6,35% | 29,83% | 31,86% | 167,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 7,97% | 35,87% | 42,16% | 210,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 4,90% | 43,57% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 8,29% | 35,94% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | -3,63% | 29,52% | 60,61% | 259,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 6,87% | 31,87% | 37,24% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 6,57% | 31,64% | 37,44% | 186,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | -4,61% | 25,77% | 55,08% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 8,78% | 38,95% | 47,57% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 6,60% | 31,84% | 37,67% | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | -6,61% | 20,64% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | -6,39% | 20,70% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | -5,78% | 23,86% | · | · |
