| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,81% | -5,56% | -23,28% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -0,79% | -2,70% | -14,10% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -6,93% | -16,06% | -22,15% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -4,34% | -15,70% | -25,87% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,06% | -9,20% | -14,99% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,06% | -12,72% | -17,73% | · |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | -1,91% | -12,75% | -2,40% | 4,76% |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -0,45% | -8,42% | · | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,12% | 11,47% | 1,96% | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -0,34% | -8,49% | 5,66% | 22,86% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,19% | 3,01% | 9,12% | · |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | -4,48% | -19,01% | -13,64% | -20,39% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,86% | 1,94% | -5,17% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,72% | -8,13% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,60% | -11,79% | · | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -1,25% | -10,70% | 1,41% | 12,55% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,25% | 8,70% | -2,30% | 3,81% |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | -4,58% | -18,98% | -13,62% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,71% | -1,42% | -16,75% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,00% | -3,56% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -0,30% | -7,95% | 6,60% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,29% | 12,09% | 2,64% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,19% | -8,02% | 6,50% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,31% | 3,60% | 9,98% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | -4,37% | -19,03% | -13,67% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,85% | 1,93% | -5,15% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,81% | -1,29% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,25% | -7,47% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,45% | -11,37% | -15,22% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 0,19% | -6,95% | · | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,70% | 4,76% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -4,44% | -19,00% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 21,52% | -9,52% | -17,89% | 1,67% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 30,33% | 2,27% | -18,84% | 4,85% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 28,30% | 4,90% | -8,75% | -6,27% |
| BGF CHINA D2 HKD | RVI CHINA | 23,99% | -3,94% | -9,42% | 23,84% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 26,64% | -2,47% | -9,58% | 16,68% |
| BGF CHINA D2 USD | RVI CHINA | 23,96% | -3,89% | -9,28% | 24,16% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 26,28% | 1,82% | -11,70% | -14,51% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 28,68% | -1,45% | -23,75% | -7,45% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 30,64% | 3,14% | -17,69% | · |
| BGF CHINA I2 SGD | RVI CHINA | 24,31% | -3,01% | -8,03% | · |
| BGF CHINA I2 USD | RVI CHINA | 24,35% | -3,14% | -8,07% | 27,53% |
| BGF CHINA INNOVATION A2 USD | TMT | 4,43% | 2,63% | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | 5,21% | 5,92% | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | 5,28% | 5,33% | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | 3,82% | 1,69% | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | 5,55% | 5,97% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 6,33% | 8,25% | · | · |
| BGF CHINA X2 USD | RVI CHINA | 25,26% | -0,95% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -9,48% | -3,58% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -7,68% | -1,80% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -7,35% | 6,76% | 25,93% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -1,90% | 12,77% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -3,37% | 17,13% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -8,96% | 3,54% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -7,60% | 0,39% | · | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -4,57% | 10,20% | 27,10% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -7,25% | 7,37% | 25,82% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -7,29% | 7,34% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -6,55% | 9,43% | 31,15% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -2,52% | 20,10% | 31,99% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -6,49% | 10,03% | 30,95% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -7,77% | 5,11% | 22,71% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -7,66% | 5,78% | 22,65% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -6,31% | 10,31% | 32,84% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -5,96% | 11,40% | 33,02% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -4,28% | -10,49% | -18,33% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -6,25% | 10,97% | 32,74% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -7,05% | 8,33% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -6,94% | 8,33% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -5,61% | 13,15% | · | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -6,18% | 11,08% | 33,10% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 4,87% | 7,03% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | -4,96% | -10,94% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 4,86% | 7,24% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 3,61% | 3,27% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 5,53% | 9,05% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 4,29% | 5,53% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 5,80% | 9,78% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 6,32% | 11,79% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 3,58% | 38,39% | 57,13% | 116,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 3,66% | 38,57% | 56,91% | 116,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | -2,48% | 29,13% | 70,18% | 142,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 3,56% | 38,05% | 56,76% | 114,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 3,55% | 38,28% | 56,81% | 114,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 1,79% | 41,98% | 73,40% | 83,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 2,30% | 33,29% | 47,58% | 90,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 4,35% | 41,55% | 63,13% | 133,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 2,54% | 45,54% | 80,48% | 99,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 4,43% | 41,72% | 62,89% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | -1,75% | 32,08% | 76,71% | 161,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 3,79% | 39,10% | 60,32% | 120,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 3,75% | 39,29% | 60,38% | 120,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 1,98% | 43,04% | 77,35% | 89,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | -2,26% | 29,84% | 73,71% | 149,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 3,06% | 36,31% | 53,25% | 105,77% |
