| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 7,12% | 15,42% | -4,44% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -0,34% | -4,20% | -45,14% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 6,66% | 15,15% | -4,73% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 6,59% | 12,85% | -7,86% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 6,06% | 12,73% | -8,15% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 7,40% | 17,46% | -1,46% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 6,73% | 15,26% | -4,46% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,17% | 42,58% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 12,47% | 29,06% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,15% | 42,48% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,81% | 37,41% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,82% | 45,10% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,50% | 40,41% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,99% | 45,95% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,61% | 48,55% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 9,58% | 38,28% | 13,96% | 169,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 8,91% | 37,93% | 13,41% | 169,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 16,31% | 40,43% | 31,16% | 225,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 9,27% | 37,84% | 13,32% | 167,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 9,18% | 37,64% | 13,13% | 167,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 16,89% | 50,41% | 24,08% | 199,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 8,22% | 33,19% | 7,04% | 137,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 10,42% | 41,46% | 18,32% | 190,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,11% | 54,34% | 29,56% | 225,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 9,72% | 41,05% | 17,75% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 17,20% | 43,64% | 36,15% | 250,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 9,31% | 38,22% | 14,26% | 174,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 9,24% | 38,02% | 14,06% | 174,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 16,93% | 50,85% | 25,08% | 207,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 16,03% | 40,36% | 31,48% | 231,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 9,02% | 36,21% | 11,13% | 156,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 10,70% | 42,51% | 19,82% | 198,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,43% | 55,49% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 10,01% | 42,16% | 19,26% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 17,46% | 44,77% | 37,88% | 259,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 9,34% | 38,31% | 14,30% | 175,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 9,25% | 38,08% | 14,07% | 175,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 16,98% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 16,04% | 40,43% | 31,55% | 232,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 11,52% | 45,76% | 24,40% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 9,33% | 38,26% | 14,14% | · |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | · | · | · | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 3,21% | · | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 1,76% | 26,39% | 10,77% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,56% | 30,23% | 16,75% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 9,87% | 32,01% | 21,67% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | -1,49% | -2,25% | -30,07% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -4,14% | 3,35% | -27,35% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 2,71% | 13,42% | -19,93% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -0,69% | 0,60% | -21,41% | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | -5,06% | -12,77% | · | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,28% | 3,71% | -19,55% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 1,74% | 5,91% | -15,37% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 7,66% | 14,29% | -21,57% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | -1,47% | 11,67% | -16,89% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,49% | -0,87% | -33,54% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,56% | 29,21% | 14,96% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 11,45% | 35,38% | 26,97% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,46% | 32,49% | 9,33% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 10,73% | 34,99% | 26,33% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 2,30% | 15,03% | -16,19% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 2,60% | 8,61% | -11,66% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 10,03% | 30,41% | 19,27% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,10% | 27,66% | 2,74% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | -5,70% | 0,91% | -28,59% | · |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,77% | 44,11% | 71,08% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 11,70% | 36,24% | 28,27% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,69% | 33,40% | 10,58% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 10,98% | 35,76% | 27,68% | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | -4,46% | · | · | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 2,77% | 9,29% | -10,74% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 11,80% | 38,94% | 32,58% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 15,58% | 39,66% | 3,72% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,38% | 39,54% | 3,64% | 94,98% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 7,32% | 34,76% | -12,94% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 14,68% | 39,18% | 3,16% | 94,73% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 15,31% | 37,93% | 1,31% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 14,63% | 37,65% | 0,87% | · |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 0,64% | · | · | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 2,62% | 12,43% | -2,60% | -9,16% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 2,01% | 12,11% | -3,07% | -9,36% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 7,84% | 29,70% | 22,01% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 7,67% | 29,60% | 21,92% | 36,01% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 0,90% | 26,85% | 4,75% | 9,98% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 8,10% | 39,35% | 16,12% | 27,36% |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 6,99% | 29,24% | 21,33% | 35,89% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 2,77% | 12,55% | -2,52% | -9,07% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 2,08% | 12,17% | -3,07% | -9,22% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 2,72% | 13,02% | -2,25% | -8,86% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | -2,83% | 0,14% | -25,33% | -34,24% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 1,58% | 16,49% | -14,29% | -28,21% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | -1,88% | 2,94% | -16,41% | -30,87% |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 0,47% | 7,90% | -10,20% | -23,13% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 6,01% | 16,52% | -16,78% | -33,26% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | -0,71% | 1,29% | -29,84% | -43,03% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,31% | 22,80% | -18,40% | -34,33% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 2,01% | 12,11% | -3,07% | -9,27% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 5,69% | 24,52% | 14,00% | 19,94% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 8,34% | 31,96% | 25,62% | 44,38% |
