| BGF CHINA C2 USD | RVI CHINA | 36,45% | 2,44% | -14,11% | 30,55% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 42,83% | 15,90% | -17,65% | 29,44% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 41,47% | 22,35% | -5,86% | 21,10% |
| BGF CHINA D2 HKD | RVI CHINA | 39,18% | 8,76% | -5,21% | 58,96% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 36,38% | 9,79% | -7,65% | 53,54% |
| BGF CHINA D2 USD | RVI CHINA | 39,21% | 8,80% | -5,07% | 59,33% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 40,17% | 18,15% | -9,52% | 11,01% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 41,16% | 11,68% | -22,62% | 14,31% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 43,20% | 16,97% | -16,48% | · |
| BGF CHINA I2 SGD | RVI CHINA | 39,03% | 9,38% | -4,08% | · |
| BGF CHINA I2 USD | RVI CHINA | 39,55% | 9,62% | -3,81% | 63,64% |
| BGF CHINA INNOVATION A2 USD | TMT | 32,23% | 20,81% | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | 32,40% | 23,28% | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | 33,34% | 23,87% | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | 30,56% | 18,34% | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | 33,70% | 24,69% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 34,60% | 27,34% | · | · |
| BGF CHINA X2 USD | RVI CHINA | 40,60% | 12,19% | -0,16% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -6,92% | -5,26% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -8,12% | -5,71% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -5,00% | 4,25% | 24,95% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -1,19% | 12,38% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -1,82% | 18,04% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -5,87% | 1,35% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -9,33% | -2,53% | · | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -5,55% | 7,01% | 23,99% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -4,32% | 4,71% | 25,63% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -4,36% | 4,73% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -4,26% | 6,93% | 30,14% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -0,96% | 20,99% | 30,06% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -3,50% | 7,41% | 30,87% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -5,54% | 2,70% | 21,75% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -4,78% | 3,15% | 22,45% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -4,05% | 7,73% | 31,83% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -3,69% | 7,76% | 32,00% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -11,69% | -11,15% | -20,53% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -3,33% | 8,18% | 32,47% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -4,68% | 5,43% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -3,95% | 5,68% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -2,64% | 10,40% | 37,11% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -3,20% | 8,36% | 32,92% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 8,98% | 7,72% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 1,11% | -12,18% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 8,96% | 7,81% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 7,73% | 3,94% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,67% | 9,67% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,56% | 6,26% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,93% | 10,39% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,57% | 12,54% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 6,59% | 37,91% | 52,78% | 130,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 7,38% | 38,53% | 53,63% | 130,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 2,65% | 26,75% | 70,77% | 166,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 6,55% | 37,54% | 52,34% | 129,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 6,52% | 37,87% | 52,33% | 128,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 5,42% | 43,68% | 71,54% | 104,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 5,26% | 32,85% | 43,52% | 103,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 7,39% | 41,09% | 58,60% | 148,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 6,24% | 47,35% | 78,58% | 121,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 8,19% | 41,68% | 59,49% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 3,41% | 29,60% | 77,22% | 187,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 6,53% | 37,94% | 54,68% | 135,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 6,54% | 38,26% | 54,67% | 135,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 5,45% | 44,12% | 74,15% | 110,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 2,60% | 26,78% | 72,87% | 172,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 6,04% | 35,85% | 48,96% | 119,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 7,65% | 42,17% | 60,64% | 154,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 6,52% | 48,47% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 8,47% | 42,76% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 3,69% | 30,61% | 79,53% | 195,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 6,55% | 38,02% | 55,06% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 6,55% | 38,34% | 55,11% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 2,59% | 26,81% | 73,39% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 8,44% | 45,35% | 66,72% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 6,58% | 38,53% | 55,38% | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 1,10% | 15,96% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 1,81% | 16,33% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 1,95% | 18,96% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 2,77% | 19,49% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 0,56% | 14,09% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 2,22% | 19,91% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 2,95% | 20,34% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 3,58% | 22,80% | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 6,91% | 18,59% | 28,02% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 4,30% | 15,39% | 32,02% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 5,44% | 12,37% | 32,43% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | -5,73% | -18,91% | -15,29% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,49% | -3,14% | -17,09% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 0,73% | 1,70% | -6,04% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -3,57% | -13,12% | -11,32% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -3,15% | -7,96% | -7,04% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | -1,78% | -9,82% | -6,11% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | -3,19% | -13,92% | -16,78% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 3,63% | 6,37% | -6,35% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | -6,34% | -13,08% | -17,31% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 7,72% | 21,25% | 32,74% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 5,47% | 14,43% | 36,79% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,07% | 24,23% | 22,40% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 6,28% | 14,90% | 37,54% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 1,35% | 5,57% | 0,20% | · |
