| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 9,25% | 27,09% | 23,55% | 172,59% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 9,34% | 27,51% | 23,52% | 172,46% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 9,30% | 27,18% | 23,52% | 166,14% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 7,90% | 22,38% | 16,06% | 140,57% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 7,98% | 22,80% | 16,03% | 140,50% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 9,61% | 28,06% | 25,25% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 10,39% | 31,06% | 30,02% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 10,50% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 10,50% | 31,50% | 30,01% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,61% | 17,53% | 12,97% | 30,94% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 10,36% | 23,94% | 20,75% | 50,69% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,55% | 22,63% | 6,11% | 24,56% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 10,46% | 24,30% | 20,76% | 50,16% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 2,73% | 1,54% | -10,84% | -14,13% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -1,99% | -2,53% | -15,04% | -22,51% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | 2,06% | -19,98% | -27,89% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 3,73% | 3,61% | -8,70% | -12,20% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 10,49% | 7,09% | -19,26% | -28,29% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -0,14% | 0,02% | -13,49% | -20,72% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 2,78% | 1,90% | -10,83% | -14,57% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -0,31% | 1,27% | -21,86% | -30,28% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,90% | -1,66% | -16,45% | -23,30% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,42% | 0,85% | -13,37% | -21,54% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 3,47% | 3,11% | -10,35% | -14,93% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,82% | 11,44% | -14,72% | -24,92% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 2,38% | -1,11% | -20,48% | -22,66% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 2,78% | 9,69% | -12,63% | -13,77% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,06% | -0,56% | -26,01% | -33,64% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 9,08% | 19,76% | 13,42% | 32,54% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 2,27% | 0,44% | -12,42% | -16,72% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,49% | 20,69% | 18,17% | 43,00% |
| 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% | · |
