| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,47% | 26,01% | 11,02% | 36,23% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 11,48% | 27,72% | 26,31% | 63,92% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | -1,03% | 0,26% | -11,01% | -15,25% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,88% | 4,96% | -16,16% | -20,94% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 3,57% | 10,87% | -11,61% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,42% | 3,88% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 4,57% | 6,08% | -5,99% | -6,69% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 9,85% | 22,01% | 17,77% | 43,34% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,95% | 20,75% | 3,47% | 18,59% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -1,42% | -0,95% | -23,65% | -32,65% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | -1,33% | -0,89% | -23,69% | -32,80% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,77% | 26,85% | 12,22% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 11,73% | 28,51% | 27,54% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 0,27% | 3,88% | -17,22% | -21,05% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 12,34% | 30,80% | 31,41% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 3,75% | 12,47% | -8,32% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,81% | 18,77% | -6,25% | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 18,59% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 22,59% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 20,98% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 21,12% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 22,01% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 22,07% | · | · | · |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 0,19% | 7,77% | · | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 0,55% | 9,23% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -0,38% | 6,16% | · | · |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 1,08% | 10,87% | · | · |
| BGF INDIA A2 EUR | RVI INDIA | -1,56% | 2,28% | 8,06% | 62,85% |
| BGF INDIA A2 USD | RVI INDIA | -1,47% | 2,63% | 8,03% | 63,73% |
| BGF INDIA A4 GBP | RVI INDIA | -1,52% | 2,36% | 8,05% | 63,80% |
| BGF INDIA C2 EUR | RVI INDIA | -2,79% | -1,50% | 1,49% | 43,69% |
| BGF INDIA C2 USD | RVI INDIA | -2,71% | -1,16% | 1,46% | 44,44% |
| BGF INDIA D2 EUR | RVI INDIA | -0,82% | 4,61% | 12,14% | 75,50% |
| BGF INDIA D2 USD | RVI INDIA | -0,73% | 4,98% | 12,13% | 76,42% |
| BGF INDIA D4 GBP | RVI INDIA | -0,76% | 4,71% | 12,18% | 76,51% |
| BGF INDIA E2 EUR | RVI INDIA | -2,05% | 0,74% | 5,35% | 54,86% |
| BGF INDIA E2 USD | RVI INDIA | -1,96% | 1,10% | 5,35% | 55,72% |
| BGF INDIA I2 USD | RVI INDIA | -0,50% | 5,79% | · | · |
| BGF INDIA X2 USD | RVI INDIA | 0,26% | 8,17% | 17,94% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 22,06% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,11% | 52,39% | 45,81% | 120,57% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 27,15% | 85,47% | 115,92% | 256,71% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,24% | 52,71% | 45,97% | 122,87% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,25% | 52,92% | 45,85% | 122,84% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,25% | 87,50% | 145,23% | 329,70% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,94% | 51,86% | 45,06% | 121,11% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,70% | 46,86% | 37,00% | 94,72% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,77% | 47,05% | 37,13% | 96,66% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,78% | 47,27% | 37,03% | 96,64% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,05% | 55,94% | 51,51% | 137,89% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,13% | 89,76% | 124,36% | 284,57% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,13% | 56,40% | 51,40% | 140,19% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,03% | 52,21% | 45,83% | 123,77% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,55% | 50,22% | 42,27% | 109,75% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 26,50% | 82,72% | 110,68% | 239,26% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,64% | 50,37% | 42,34% | 112,01% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,61% | 50,65% | 42,28% | 111,92% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,43% | 57,39% | 53,53% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,40% | 95,54% | 135,75% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 20,31% | 60,78% | 59,31% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 20,33% | 60,94% | 59,36% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | · | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 23,57% | 69,23% | 40,76% | 106,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,24% | 107,13% | 110,61% | 237,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 23,65% | 69,47% | 40,82% | 107,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 23,68% | 69,80% | 40,74% | 107,27% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,57% | 109,80% | 139,40% | 303,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 23,04% | 67,62% | 39,31% | 105,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 22,12% | 63,23% | 32,32% | 82,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 22,13% | 63,54% | 32,21% | 82,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 24,49% | 73,06% | 46,14% | 122,40% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,26% | 111,85% | 118,69% | 263,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 24,59% | 73,35% | 46,23% | 123,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 24,60% | 73,67% | 46,12% | 123,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 23,21% | 68,05% | 40,28% | 108,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 22,96% | 66,71% | 37,29% | 96,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 23,03% | 66,95% | 37,36% | 97,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 23,05% | 67,27% | 37,25% | 97,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 24,84% | 74,51% | 48,07% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,58% | 113,44% | 121,58% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 24,92% | 74,74% | 48,15% | 129,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 25,84% | 78,66% | 53,75% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 20,42% | 4,78% | 10,24% | -1,72% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,08% | -4,25% | 17,21% | 9,77% |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 12,57% | 2,10% | 26,67% | 26,08% |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 12,63% | 2,20% | 26,69% | 27,87% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 10,88% | -2,17% | 18,39% | 15,43% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 8,73% | 8,09% | 30,54% | 18,96% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 8,88% | -0,95% | 20,96% | 13,94% |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 12,67% | 2,45% | 26,67% | 27,79% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 9,96% | -7,01% | 6,62% | 3,78% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 10,04% | -6,93% | 6,62% | 5,24% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 11,19% | -1,65% | 19,01% | 11,29% |
