| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 6,74% | 30,16% | 69,43% | 106,27% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 9,24% | 28,00% | 60,98% | 100,07% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 6,55% | 30,26% | 67,57% | 106,20% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 6,45% | 29,00% | 66,63% | 102,57% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 6,49% | 28,81% | 67,62% | 102,47% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 6,30% | 28,90% | 65,80% | 102,41% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 16,75% | 30,19% | 36,51% | 58,10% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 5,22% | 25,47% | 57,44% | 81,97% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 7,51% | 33,34% | 74,88% | 122,44% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 19,11% | 38,23% | 50,84% | 93,08% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 7,55% | 33,15% | 75,92% | 122,37% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 7,35% | 33,22% | 73,98% | 122,27% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 6,56% | 29,02% | 68,00% | 103,37% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 6,36% | 29,10% | 66,14% | 103,33% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 6,17% | 28,43% | 64,27% | 96,31% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 17,64% | 33,17% | 41,72% | 70,37% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 6,02% | 28,32% | 63,43% | 96,15% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 7,79% | 34,38% | 77,15% | · |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 7,63% | 34,26% | 76,24% | 128,06% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 8,44% | 37,32% | 82,99% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | -9,30% | -9,34% | -14,68% | -15,73% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -5,72% | 1,31% | -1,44% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | -5,75% | 1,16% | -1,94% | 7,65% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -9,31% | -9,22% | -14,54% | -15,55% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -9,27% | -9,30% | -14,67% | -15,72% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -6,93% | -2,58% | -7,87% | -4,98% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 1,84% | 12,74% | -2,06% | -7,07% |
| BGF US DOLLAR BOND D2 USD | RFI USA | -5,36% | 2,40% | 0,09% | 12,12% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -9,31% | -9,22% | -14,54% | -15,55% |
| BGF US DOLLAR BOND E2 USD | RFI USA | -6,23% | -0,34% | -4,36% | 2,39% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 5,16% | 7,11% | -11,32% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | -5,26% | 2,83% | 0,90% | 13,92% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -9,30% | -9,27% | -14,71% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | -4,72% | 4,36% | 3,22% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -9,28% | -9,27% | -14,67% | · |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -9,88% | -1,41% | -2,86% | -2,31% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 1,68% | 12,56% | 4,76% | 36,33% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,03% | 20,87% | 18,85% | 47,05% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,78% | 21,55% | 9,24% | 37,96% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,92% | 15,31% | 20,91% | 56,81% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | -4,63% | 16,59% | 24,40% | 57,66% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | -3,83% | -4,63% | -18,07% | -15,56% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -6,84% | -5,19% | -12,08% | -8,59% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 0,13% | 3,13% | -14,41% | -14,41% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -2,96% | 9,06% | -4,96% | -20,24% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -7,91% | -10,04% | -21,85% | -18,74% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -7,14% | -2,15% | -5,27% | -2,69% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -9,75% | -1,16% | -2,45% | -2,21% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -3,04% | 9,57% | -4,66% | -19,87% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -12,80% | -8,49% | -14,67% | -24,91% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -8,74% | -6,01% | -12,53% | -18,36% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -11,22% | -4,92% | -10,04% | -17,82% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | -4,62% | -4,55% | -20,26% | -26,75% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | -1,39% | -1,86% | -18,94% | -21,03% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -9,73% | -1,06% | -2,67% | -2,15% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | -5,81% | 12,32% | 16,88% | 39,16% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 2,38% | 14,94% | 8,45% | 46,00% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,72% | 23,46% | 23,00% | 57,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,54% | 24,17% | 13,16% | 47,69% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,19% | 17,71% | 25,20% | 67,90% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | -3,97% | 19,07% | 28,83% | 68,80% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -7,14% | -2,16% | -5,33% | -2,79% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -9,78% | -1,13% | -2,49% | -2,15% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | -3,03% | 9,48% | -4,68% | -19,88% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -4,99% | 14,98% | 21,93% | 50,07% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,32% | 19,75% | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -5,13% | 14,87% | 21,31% | 49,98% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,89% | 24,11% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,69% | 24,73% | 14,06% | 49,95% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 3,40% | 32,00% | 26,83% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | -3,80% | 19,70% | 29,91% | 71,45% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -9,75% | -1,02% | -2,42% | -2,15% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -2,98% | 9,64% | -4,64% | -19,72% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | -3,30% | 21,62% | 33,45% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -9,82% | -0,37% | -2,77% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | -1,25% | 14,19% | 18,23% | -5,26% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -8,30% | 3,03% | 19,47% | 12,48% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -8,30% | 3,03% | 19,47% | 12,48% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | -1,05% | 14,88% | 19,11% | -3,81% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -1,50% | 13,33% | 16,76% | -7,60% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -8,53% | 2,26% | 17,98% | 9,71% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -7,85% | 4,57% | 21,89% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -10,51% | -7,17% | -2,13% | -11,16% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,28% | 8,51% | -0,49% | -0,89% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -7,01% | 3,81% | 12,30% | 11,85% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -10,26% | -7,04% | -1,41% | -10,94% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -7,78% | -7,93% | -4,20% | -10,34% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -10,41% | -7,06% | -1,90% | -10,95% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -10,51% | -7,27% | -2,49% | -11,59% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -8,09% | 0,05% | 5,59% | -1,25% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,55% | 9,54% | 1,19% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -6,63% | 4,96% | 14,30% | 15,86% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -10,40% | -7,03% | -1,96% | -10,96% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -7,34% | 2,29% | 10,04% | 6,41% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -7,42% | 2,31% | 9,55% | 6,38% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,61% | 9,90% | 1,67% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -6,62% | 5,14% | 14,70% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -10,54% | -7,22% | -2,17% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -6,21% | 6,47% | 17,09% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
