| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 41,07% | 6,81% | -2,96% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 37,23% | -0,69% | 9,99% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 37,07% | -0,98% | 9,43% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 37,33% | 1,43% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 38,27% | 1,66% | 14,24% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,72% | 6,89% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 4,67% | 16,87% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,90% | 14,08% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | -0,58% | 0,27% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 4,80% | 17,32% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 1,20% | 8,28% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | -0,33% | 0,92% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 4,98% | 18,00% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 1,43% | 9,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 9,35% | 34,33% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,69% | 37,29% | 47,76% | 74,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 6,23% | 23,15% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 6,64% | 30,39% | 65,24% | 106,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 7,98% | 27,29% | 66,44% | 108,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,57% | 6,49% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -0,40% | 1,58% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 4,26% | 11,89% | 4,56% | -10,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 1,94% | 9,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 0,82% | 3,67% | 18,08% | 4,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 3,00% | 13,83% | 14,58% | -24,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -1,31% | -2,60% | 8,33% | -9,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -0,97% | 3,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 0,30% | 0,89% | 14,42% | -1,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | -1,34% | -4,68% | 0,67% | -13,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | -2,24% | -7,12% | 6,29% | -10,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -4,19% | -3,97% | -1,04% | -11,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 1,64% | -0,95% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 6,56% | 22,58% | 56,39% | 84,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 0,65% | 3,52% | 17,91% | 3,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 10,30% | 37,84% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 12,73% | 41,13% | 54,87% | 91,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 8,92% | 30,79% | 74,09% | 126,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 1,54% | 9,52% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 0,49% | 4,48% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 2,99% | 12,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 5,20% | 14,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 4,35% | 20,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 1,84% | 6,56% | 23,59% | 13,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -0,12% | 6,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 1,31% | 4,69% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 6,62% | 24,81% | 61,34% | 98,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,09% | 35,21% | 44,12% | 66,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 4,26% | 11,66% | 4,39% | -12,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 8,37% | 31,16% | 75,26% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 0,53% | 4,20% | 20,91% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 0,73% | 5,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 3,15% | 13,00% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,51% | 15,76% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 1,92% | 7,35% | 25,11% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 9,79% | 34,12% | 81,68% | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,48% | 17,78% | 53,54% | 70,79% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 15,84% | 29,77% | 85,41% | 111,13% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 16,71% | 30,35% | 86,47% | 111,64% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 14,40% | 24,98% | 74,17% | 86,34% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 15,26% | 25,54% | 75,18% | 86,78% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 16,71% | 32,73% | 92,50% | 127,61% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 17,59% | 33,32% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 15,26% | 27,83% | 80,83% | 100,82% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 16,13% | 28,40% | 81,88% | 101,31% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 21,75% | 54,75% | · | · |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 6,09% | 31,79% | 36,96% | 56,77% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 6,10% | 32,11% | 36,97% | 56,75% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 6,89% | 32,39% | 37,74% | 57,15% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 5,55% | 28,96% | 32,22% | 45,27% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 4,77% | 26,93% | 28,66% | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 4,78% | 27,24% | 28,68% | 38,33% |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 6,89% | 34,80% | 42,20% | 69,00% |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 6,90% | 35,12% | 42,21% | 68,98% |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 7,69% | 35,41% | 43,02% | 69,41% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 5,59% | 29,12% | 32,38% | 45,76% |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 5,56% | 29,83% | 33,58% | 49,12% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 5,57% | 30,14% | 33,59% | 49,09% |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 7,15% | 36,10% | 44,04% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 5,62% | 29,11% | 32,44% | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 8,03% | 39,13% | 49,76% | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 8,04% | 39,46% | 49,77% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 6,69% | 16,59% | 82,84% | 103,51% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 11,42% | 26,36% | 62,95% | 71,27% |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 6,70% | 16,87% | 82,86% | 103,49% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 6,07% | 19,76% | 82,27% | 101,14% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 7,50% | 17,11% | 83,88% | 103,99% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 6,44% | 15,37% | 80,90% | 99,77% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 6,45% | 15,65% | 80,94% | 99,75% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 7,24% | 15,90% | 81,93% | 100,25% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 10,05% | 21,68% | 53,07% | 51,12% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 6,16% | 12,80% | 72,77% | 80,04% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 7,51% | 19,25% | 89,83% | 119,37% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 12,26% | 29,20% | 69,12% | 84,55% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 7,51% | 19,54% | 89,86% | 119,35% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 8,31% | 19,79% | 90,92% | 119,90% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 6,52% | 15,84% | 81,30% | 100,59% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 7,31% | 16,08% | 82,33% | 101,14% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 6,17% | 14,85% | 78,34% | 93,58% |
