| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -5,69% | -3,66% | -18,57% | · |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 8,06% | 23,22% | 61,68% | · |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,79% | 15,16% | 18,78% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | -0,72% | 13,20% | 3,78% | · |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 5,16% | 14,88% | 18,32% | · |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -6,98% | -6,32% | · | · |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | -1,52% | · | · | · |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 5,67% | 16,73% | 21,29% | · |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | -6,37% | -4,71% | · | · |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | -0,50% | · | · | · |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | -2,44% | 10,17% | 8,95% | · |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | -0,63% | 13,50% | 4,32% | · |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 5,23% | 15,21% | 18,90% | · |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | -2,42% | · | · | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,88% | 9,48% | -9,44% | -0,95% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | -4,08% | 13,94% | -18,79% | -11,49% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 2,80% | 11,34% | 3,58% | 20,27% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,39% | 5,99% | -20,22% | -19,98% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,99% | -7,15% | -25,68% | -17,26% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,27% | 7,97% | -14,38% | -9,50% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,57% | -8,21% | -32,22% | -30,33% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,45% | -1,76% | -22,21% | -21,54% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -0,86% | 0,06% | -11,04% | -4,73% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,21% | -7,44% | -20,94% | -23,78% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,23% | -4,28% | -18,24% | -17,60% |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | -1,80% | -2,75% | -14,94% | -15,21% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,56% | 5,23% | -20,70% | -25,41% |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,86% | -8,52% | -33,43% | -36,29% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,53% | 10,76% | -7,54% | 3,45% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,43% | 21,57% | 2,11% | 19,63% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 3,25% | 12,68% | 5,81% | 25,58% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,20% | 7,90% | -14,18% | · |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,48% | 7,78% | -11,73% | -5,80% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 2,33% | 9,68% | 1,04% | 14,47% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,16% | 5,17% | -10,62% | 10,92% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,37% | 11,23% | -6,79% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 3,41% | 13,32% | 6,65% | 27,68% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,09% | 7,98% | -14,11% | -9,20% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,03% | 12,64% | -4,83% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,83% | 30,53% | -5,38% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 3,81% | 14,66% | 8,96% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,51% | 6,01% | -16,55% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 4,61% | 35,10% | 24,45% | 76,10% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 13,75% | 41,62% | 37,75% | 106,06% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 6,47% | 38,15% | 17,45% | 65,76% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 3,81% | 47,07% | 42,19% | 102,77% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,51% | 38,82% | 30,52% | 95,50% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 13,06% | 41,23% | 37,13% | 105,74% |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 11,99% | 34,34% | 24,67% | 61,89% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 4,83% | 31,02% | 6,20% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 4,80% | 30,66% | 5,97% | 29,35% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 11,82% | 33,82% | 24,12% | 60,73% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,75% | 31,33% | 17,75% | 52,51% |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 11,25% | 33,66% | 23,74% | 60,67% |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 8,54% | 26,75% | 14,51% | 41,27% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,56% | 30,45% | 16,62% | 48,92% |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 10,97% | 32,67% | 22,51% | 56,68% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 17,05% | 41,86% | 10,93% | 31,38% |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 15,48% | 50,58% | 12,39% | 34,83% |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 11,67% | 36,04% | 28,84% | 81,55% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 9,90% | 28,74% | 16,26% | 41,82% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 5,43% | 38,17% | 29,23% | 89,70% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 7,26% | 41,30% | 21,95% | 78,66% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 4,59% | 50,43% | 47,59% | 118,46% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 12,33% | 42,00% | 35,54% | 110,71% |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 13,94% | 44,48% | 42,45% | 121,89% |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 12,86% | 37,42% | 29,52% | 74,63% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 5,48% | 33,64% | 9,97% | 39,31% |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 12,71% | 36,83% | 28,83% | 73,37% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,04% | 46,72% | 21,09% | 59,08% |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 12,12% | 36,73% | 28,50% | 73,22% |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 13,22% | 39,50% | 34,44% | 95,95% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 5,89% | 36,06% | 14,50% | · |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 12,53% | 39,13% | 33,76% | 95,78% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 4,24% | 28,67% | 3,31% | 22,98% |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 10,75% | 31,67% | 20,70% | 52,90% |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 14,13% | 45,49% | 44,14% | 127,28% |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 15,05% | 48,76% | 49,60% | · |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,68% | -3,82% | -23,27% | -23,31% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -0,17% | -2,30% | -12,57% | -7,77% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,96% | 4,36% | -14,35% | -11,45% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 2,78% | 6,04% | -2,39% | 6,46% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,73% | -3,85% | -23,25% | -23,29% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,01% | 5,69% | -15,19% | -10,67% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,46% | -6,73% | -18,29% | -16,57% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -0,11% | -2,25% | -12,45% | -7,71% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,15% | 0,50% | -19,55% | -21,88% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 1,51% | 2,12% | -8,32% | -6,09% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | -0,08% | -2,35% | -12,44% | -9,58% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,61% | 5,48% | -12,81% | -8,30% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 3,13% | 7,14% | -0,67% | 10,23% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,65% | -6,77% | -25,83% | -25,75% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -0,10% | -2,30% | -12,49% | -7,79% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,43% | 2,83% | -16,45% | -15,75% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 2,30% | 4,49% | -4,77% | 1,27% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | -2,47% | 5,98% | -12,13% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 3,31% | 7,72% | 0,20% | · |