| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 8,83% | -0,41% | 6,85% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 20,88% | 3,02% | -7,62% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 8,70% | -0,79% | 6,72% | · |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 8,71% | -0,60% | 6,93% | · |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,40% | -2,25% | · | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 9,44% | 1,43% | 10,71% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 8,79% | -0,41% | 7,28% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,37% | 22,93% | 9,10% | 79,98% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,93% | 33,40% | 25,05% | 87,26% |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 2,09% | 26,94% | 28,49% | 100,22% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,65% | 31,74% | 12,81% | 68,77% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 10,66% | 39,75% | 21,44% | 66,51% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | -0,17% | 22,15% | 21,13% | 83,87% |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 2,07% | 27,80% | 28,40% | 100,01% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 15,20% | 61,32% | 38,43% | 119,51% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 5,87% | 24,96% | 24,93% | 97,45% |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,97% | 26,68% | 28,61% | 100,34% |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 1,27% | 23,22% | 24,72% | 92,47% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 12,73% | 27,87% | 9,49% | 62,20% |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 1,15% | 22,97% | 24,83% | 92,57% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 10,52% | 13,06% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 3,16% | 14,96% | · | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | -0,54% | 16,64% | · | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 0,83% | 22,28% | 20,72% | 76,75% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,25% | 26,91% | 5,97% | 48,97% |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 0,70% | 22,03% | 20,82% | 76,81% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,19% | 25,72% | 13,23% | 93,88% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,72% | 36,45% | 29,81% | 101,83% |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 2,85% | 29,84% | 33,40% | 115,79% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,52% | 34,76% | 17,13% | 81,96% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 11,50% | 42,92% | 26,08% | 79,47% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 16,06% | 64,94% | 43,72% | 136,64% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,64% | 27,78% | 29,69% | 114,15% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 2,74% | 29,57% | 33,53% | 115,95% |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 1,34% | 23,39% | 25,22% | 93,99% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 12,79% | 28,02% | 9,87% | 63,27% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 1,18% | 23,11% | 25,39% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 1,58% | 25,05% | 25,32% | 90,47% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,08% | 29,82% | 10,03% | 60,55% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 14,61% | 58,87% | 35,05% | 108,81% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 1,46% | 24,80% | 25,43% | 90,60% |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 3,07% | 30,66% | 34,81% | · |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,77% | 35,64% | 18,39% | 85,85% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,85% | 27,76% | 29,38% | 114,61% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 2,96% | 30,39% | 34,93% | 120,56% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,30% | 29,37% | 18,79% | · |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 3,85% | 33,63% | 39,95% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,58% | 38,67% | 22,84% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 0,02% | -0,87% | -20,57% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 3,73% | 33,36% | 40,10% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 1,30% | 23,36% | 25,54% | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,02% | 11,34% | -7,10% | 7,11% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,30% | 16,14% | -11,75% | -4,32% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -5,93% | 6,75% | 4,63% | 25,92% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,51% | -5,67% | -20,69% | -5,83% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,49% | -9,23% | -18,04% | -4,28% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,05% | 6,44% | -12,48% | -14,34% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,28% | -10,80% | -25,68% | -11,65% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,30% | 0,64% | -18,20% | -13,50% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -9,18% | -3,80% | -8,45% | 1,10% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | -12,04% | -9,66% | -18,10% | -18,13% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,51% | -7,34% | -14,79% | · |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | -10,08% | -6,07% | -12,79% | -10,31% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,08% | -4,76% | -21,20% | -13,56% |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,44% | -11,59% | -28,09% | -21,67% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,43% | 12,66% | -5,10% | 11,94% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,79% | 19,65% | 2,41% | 11,56% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | -5,52% | 8,03% | 6,84% | 31,54% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,21% | 6,52% | -12,33% | · |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,49% | 9,71% | -9,33% | 1,98% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | -6,40% | 5,14% | 2,01% | 19,82% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,62% | 2,54% | -3,39% | 26,46% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,65% | 13,16% | -4,31% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -5,37% | 8,53% | 7,73% | 33,79% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,06% | 7,06% | -11,66% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,97% | 14,61% | -2,28% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,97% | 12,14% | -6,89% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -5,02% | 9,95% | 10,07% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,58% | 5,04% | -13,47% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,84% | 32,66% | 45,03% | 93,31% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 0,20% | 26,32% | 49,36% | 107,34% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,54% | 30,88% | 30,31% | 73,39% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 13,01% | 60,14% | 59,15% | 121,68% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 3,75% | 23,99% | 44,41% | 102,24% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 0,05% | 26,09% | 49,54% | 107,48% |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | -1,51% | 18,98% | 34,43% | 60,87% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 9,64% | 23,19% | 17,07% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 9,57% | 22,86% | 16,94% | 33,59% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | -1,75% | 18,34% | 34,43% | 59,29% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 1,86% | 16,44% | 29,62% | 55,83% |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | -1,72% | 18,38% | 34,32% | 59,98% |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | -3,98% | 13,54% | 25,04% | 42,91% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 1,68% | 15,73% | 28,06% | 52,05% |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | -2,02% | 17,83% | 32,70% | 56,17% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,41% | 17,52% | 16,52% | 43,62% |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 12,80% | 32,56% | 22,19% | 56,22% |
