| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | -5,54% | 24,01% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | -7,04% | 18,88% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | -5,55% | 24,80% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | -5,31% | 24,94% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | -4,68% | 27,38% | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,24% | 28,78% | 22,52% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 2,25% | 20,32% | 22,88% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | -1,82% | 21,98% | 26,04% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | -5,90% | -7,04% | -21,14% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,93% | 1,47% | -22,26% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | -0,63% | 7,88% | -16,20% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -10,74% | -5,91% | -16,54% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -5,09% | -3,96% | -13,92% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | -8,75% | -2,03% | -11,07% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 2,96% | 0,34% | -19,60% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 4,37% | 11,29% | -11,94% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | -2,85% | -6,29% | -25,70% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,98% | 31,57% | 27,00% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | -1,36% | 24,64% | 30,61% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,67% | 30,05% | 15,26% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | -1,11% | 24,82% | 30,89% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 0,10% | 11,40% | -10,98% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | -8,05% | 0,69% | -7,14% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | -2,65% | 20,10% | 22,70% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,26% | 25,32% | 8,25% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 1,28% | 0,99% | -22,42% | · |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 19,30% | 50,45% | 82,93% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | -1,18% | 25,40% | 31,93% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,84% | 30,94% | 16,48% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | -0,93% | 25,49% | 32,21% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | -7,82% | 1,34% | -6,09% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | -0,13% | 28,36% | 37,35% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 23,80% | 27,41% | -6,38% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 23,68% | 27,44% | -6,50% | 142,90% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 37,96% | 31,71% | -19,52% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,06% | 27,55% | -6,41% | 143,40% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 23,22% | 25,42% | · | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 23,56% | 25,51% | -8,48% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | -4,50% | 11,79% | -3,47% | 2,41% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | -4,27% | 11,86% | -3,28% | 2,56% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 0,38% | 28,71% | 19,79% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 0,30% | 28,77% | 19,77% | 52,94% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,50% | 34,31% | 5,28% | 28,39% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 9,78% | 42,80% | 14,20% | 28,47% |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 0,55% | 28,80% | 19,95% | 53,14% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | -4,47% | 11,80% | -3,47% | 2,33% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | -4,16% | 12,06% | -3,20% | 2,61% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | -4,28% | 12,82% | -2,60% | 3,57% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | -2,34% | 2,77% | -19,62% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 3,29% | 19,35% | -14,57% | · |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | -7,39% | 3,77% | -15,39% | -20,08% |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -5,41% | 7,81% | -9,90% | -12,44% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 7,17% | 10,56% | -18,29% | -15,88% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 1,04% | 2,71% | -25,40% | · |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 9,76% | 21,25% | -17,76% | -12,47% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -4,27% | 11,86% | -3,28% | 2,67% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | -0,69% | 24,12% | 12,72% | 35,21% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 0,90% | 31,09% | 23,36% | 62,36% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 13,15% | 36,75% | 8,46% | 36,28% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 1,17% | 31,13% | 23,62% | 62,60% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | -4,57% | 11,91% | -3,46% | 2,45% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | -4,18% | 12,00% | -3,19% | 2,59% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | -0,22% | 26,83% | 16,74% | 45,41% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,95% | 32,35% | 2,65% | 22,19% |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 0,06% | 26,86% | 17,02% | 45,66% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,04% | 17,01% | -14,85% | -14,02% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 14,76% | 38,56% | 20,89% | · |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 1,04% | 31,65% | 24,34% | 64,89% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,42% | 37,34% | 9,41% | 38,31% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 10,67% | 46,16% | 18,78% | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 1,35% | 31,75% | 24,61% | 65,22% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 7,40% | 17,69% | -14,58% | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 4,86% | 25,21% | -7,12% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | -3,91% | 12,99% | -2,33% | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,11% | 16,98% | -14,87% | -14,33% |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 1,74% | 34,26% | 28,41% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 14,15% | 40,08% | 12,99% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 2,02% | 34,34% | 28,68% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,43% | 17,98% | -6,06% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,11% | 17,04% | -14,89% | · |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 22,15% | 22,76% | -12,17% | 114,49% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 22,54% | 22,83% | -12,07% | 114,84% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,96% | 14,31% | -4,96% | 22,19% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -6,26% | 9,40% | 7,16% | 43,62% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,60% | 16,68% | -1,59% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -5,57% | 11,73% | 11,05% | 54,66% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | -2,70% | 3,98% | -17,62% | -16,73% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -6,98% | 7,74% | 4,34% | 36,46% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,45% | 12,60% | -7,33% | 16,08% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,51% | -2,39% | -23,65% | -16,85% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,19% | 18,43% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,84% | 17,29% | -0,65% | 33,56% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -5,41% | 12,30% | 12,02% | 57,08% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | -0,64% | -2,01% | -22,54% | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | -0,38% | -2,35% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | -8,68% | -16,19% | -34,48% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | -4,75% | 14,77% | 16,10% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 24,66% | 30,39% | -2,90% | 161,90% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 38,99% | 34,73% | -16,29% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 24,99% | 30,43% | -2,83% | 162,37% |
