| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,20% | 1,38% | -19,64% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,95% | -8,04% | -23,26% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 0,00% | -1,59% | -20,58% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | -1,31% | 2,96% | -15,57% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -4,15% | -5,97% | -14,99% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -3,68% | -11,43% | -28,02% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -3,12% | -4,89% | -11,97% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | -1,65% | -1,81% | -9,08% | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 7,30% | 9,56% | 7,77% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 5,47% | 15,90% | 4,96% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 3,72% | 15,36% | 19,85% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | -0,11% | 7,57% | -8,76% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -2,74% | -3,79% | -9,86% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | -1,31% | -0,86% | -7,58% | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 2,54% | -3,43% | -12,37% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,84% | 2,20% | -14,68% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -0,48% | -1,90% | -15,85% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 7,45% | 10,08% | 8,66% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 5,73% | 16,60% | 5,83% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 7,29% | 10,54% | 8,45% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 3,91% | 16,01% | 20,92% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 2,24% | -3,19% | -12,65% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | -0,12% | 7,56% | -8,85% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,83% | 2,17% | -14,72% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -2,51% | -2,97% | -8,88% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | -1,13% | -0,38% | -6,67% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 7,72% | 11,93% | 10,62% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 4,34% | 17,43% | 23,32% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 2,33% | -3,15% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 12,76% | 28,40% | -29,35% | · |
| BGF CHINA I2 SGD | RVI CHINA | 11,52% | 30,71% | -15,51% | · |
| BGF CHINA X2 USD | RVI CHINA | 12,17% | 34,02% | -12,40% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 7,56% | 6,80% | -16,11% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -2,99% | -1,20% | -17,74% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -2,70% | 5,22% | -0,42% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -1,74% | 4,88% | -16,17% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -2,93% | 9,79% | -11,11% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -5,15% | 1,66% | -6,78% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -5,27% | -6,64% | -25,14% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -4,37% | 1,96% | -5,70% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -2,90% | 5,70% | -0,56% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -2,87% | 5,60% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -1,88% | 7,91% | 3,89% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -2,17% | 12,42% | -7,42% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -2,06% | 8,41% | 3,69% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -3,11% | 3,79% | -2,79% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -3,38% | 4,12% | -3,00% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -1,69% | 8,68% | 5,10% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -1,57% | 9,18% | 5,08% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -13,15% | -20,45% | -40,86% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -1,83% | 9,22% | 4,96% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -2,33% | 5,97% | 2,00% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -2,53% | 6,61% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -1,14% | 11,43% | 8,59% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -1,77% | 9,42% | 5,25% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 25,61% | 32,48% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 19,22% | 17,29% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 25,66% | 32,52% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 24,12% | 27,78% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,40% | 34,92% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 24,92% | 30,53% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 26,72% | 35,79% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 27,36% | 38,21% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 4,83% | 30,04% | 30,85% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 3,75% | 35,95% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 5,11% | 31,06% | 32,55% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 4,19% | 25,89% | 28,18% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 2,68% | 26,47% | 48,89% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 6,06% | 32,65% | 37,83% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 4,30% | 26,75% | 28,54% | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 5,08% | 22,22% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 4,76% | 23,01% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 5,89% | 25,32% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 5,71% | 26,20% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 4,56% | 20,35% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 6,22% | 26,36% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 5,94% | 27,11% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 6,65% | 29,67% | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,19% | 28,96% | 21,29% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,61% | 25,12% | 21,64% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 9,09% | 29,22% | 26,96% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 1,22% | -3,13% | -25,86% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 2,90% | 3,22% | -24,01% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 1,58% | 8,03% | -19,32% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -1,04% | -0,55% | -16,67% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,21% | -0,06% | -15,09% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 1,47% | 3,79% | -10,74% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,24% | 9,83% | -19,30% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 5,42% | 12,59% | -13,62% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,27% | -5,02% | -28,77% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,97% | 31,79% | 25,81% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 10,06% | 31,57% | 31,96% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,53% | 32,05% | 13,07% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 9,88% | 32,05% | 31,69% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 1,93% | 10,94% | -14,73% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 2,19% | 6,51% | -6,89% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 8,74% | 26,77% | 23,95% | · |
