| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,61% | 15,78% | 17,90% | 42,87% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,50% | 21,06% | 10,97% | 36,00% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 4,26% | 20,47% | 22,56% | 52,85% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 7,17% | 22,33% | 25,59% | 63,52% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -1,93% | -0,13% | -8,40% | -12,00% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 0,90% | 1,55% | -6,04% | -5,67% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,06% | 7,17% | -9,73% | -10,83% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 5,83% | 17,64% | 18,30% | 45,64% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 2,23% | 16,81% | 4,45% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 5,92% | 18,02% | 18,30% | 45,21% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,76% | 16,43% | 18,98% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,68% | 21,68% | 11,83% | 38,14% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 6,70% | 29,15% | 20,00% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 7,37% | 22,98% | 26,58% | 66,13% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 0,86% | 1,48% | -6,02% | -5,71% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,04% | 7,24% | -9,79% | -10,73% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 7,94% | 24,99% | 30,13% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 0,65% | 1,79% | -6,01% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 4,44% | 14,21% | 15,83% | 16,01% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 5,11% | 8,26% | 20,55% | 19,83% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 5,11% | 8,26% | 20,55% | 19,83% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 4,65% | 14,90% | 16,84% | 17,83% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,18% | 13,35% | 14,39% | 13,14% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 4,85% | 7,45% | 19,05% | 16,87% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 5,63% | 9,88% | 23,26% | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | -0,59% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,55% | -2,44% | -4,02% | -8,69% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 4,45% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,00% | 8,49% | 0,10% | -1,18% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 4,53% | 9,43% | 12,32% | 16,72% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,43% | -2,76% | -3,95% | -8,20% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | · | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -2,18% | -3,75% | -5,60% | -13,53% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,67% | -2,32% | -3,90% | -8,58% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,54% | -2,55% | -4,15% | -9,14% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 3,22% | 5,45% | 5,54% | 3,07% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,38% | 9,61% | 1,88% | 2,29% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 4,98% | 10,67% | 14,37% | 21,04% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,57% | -2,40% | -3,86% | -8,59% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 3,90% | 7,44% | 9,51% | 11,55% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 4,02% | 7,81% | 9,53% | 11,08% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,37% | 9,85% | 2,27% | 3,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 5,04% | 10,90% | 14,75% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,50% | -2,39% | -3,64% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 5,45% | 12,25% | 17,12% | · |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 31,97% | 75,51% | 91,86% | 291,62% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 27,13% | 74,16% | 67,89% | 223,38% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 17,67% | 40,52% | 9,40% | · |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 32,06% | 76,09% | 91,84% | 290,24% |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 31,96% | 75,53% | 91,88% | 291,58% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 27,14% | 74,17% | 67,87% | 223,30% |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 32,03% | 75,67% | 91,90% | 290,60% |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 30,33% | 69,06% | 80,27% | 245,67% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 25,58% | 67,77% | 57,69% | 185,51% |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 30,42% | 69,62% | 80,22% | 244,47% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 32,95% | 79,51% | 99,19% | 322,10% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 28,09% | 78,14% | 74,27% | 248,63% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 33,06% | 80,11% | 99,13% | 320,57% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 32,95% | 79,52% | 99,23% | 315,75% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 33,01% | 79,70% | 99,26% | 314,33% |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 31,29% | 72,88% | 87,13% | 272,52% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 26,50% | 71,58% | 63,72% | 207,68% |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 31,42% | 73,49% | 87,10% | 271,18% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 33,31% | 80,96% | 101,80% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 28,38% | 79,50% | 76,58% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 33,41% | 81,53% | 101,76% | 331,73% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,38% | 83,54% | 83,20% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 34,40% | 85,66% | 109,45% | · |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 20,62% | 81,48% | 59,40% | 307,73% |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 16,15% | 80,39% | 38,59% | 234,44% |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 20,72% | 82,09% | 59,37% | 306,23% |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 20,61% | 81,48% | 59,41% | 307,90% |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 19,24% | 75,40% | 49,72% | 258,57% |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 21,53% | 85,62% | 65,56% | 339,79% |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 21,63% | 86,26% | 65,50% | 338,05% |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 21,52% | 85,59% | 65,50% | 339,70% |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 20,01% | 78,77% | 55,50% | 288,14% |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 20,12% | 79,36% | 55,44% | 286,44% |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 21,94% | 87,68% | 67,61% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 22,87% | 92,04% | 74,12% | · |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 31,45% | 44,17% | 33,70% | 94,31% |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 22,15% | 38,33% | 51,30% | 144,78% |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 22,25% | 38,80% | 51,27% | 144,40% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 20,74% | 33,68% | 42,10% | 115,67% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 23,07% | 41,48% | 57,07% | 163,81% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 23,17% | 41,96% | 57,04% | 163,39% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 21,55% | 36,26% | 47,55% | 132,83% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 21,64% | 36,72% | 47,52% | 132,46% |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,37% | 42,59% | 59,11% | · |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 0,01% | -1,72% | -12,44% | -10,38% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | -0,33% | 6,66% | -11,58% | -8,76% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 2,49% | 13,33% | -5,04% | 3,48% |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,45% | · | · | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 3,24% | 7,88% | -0,22% | 8,82% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 0,01% | -1,68% | -12,37% | -10,31% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,88% | -5,89% | -18,28% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |