| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 17,02% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 16,83% | 33,02% | 38,39% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 15,48% | 38,78% | 31,41% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 13,29% | 31,61% | 22,25% | · |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | · | · | · | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 7,08% | · | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,24% | 25,26% | 17,91% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,38% | 29,06% | 21,39% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 14,10% | 31,60% | 24,96% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 2,60% | -2,92% | -25,95% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 2,69% | 3,62% | -23,67% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 6,24% | 10,02% | -18,75% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 4,29% | 0,75% | -18,54% | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | -5,20% | · | · | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 3,18% | 2,90% | -15,74% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 5,93% | 5,72% | -12,50% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 15,16% | 13,48% | -17,29% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 5,52% | 12,64% | -12,90% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,71% | 1,70% | -27,26% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,14% | 28,02% | 22,32% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 15,18% | 35,01% | 29,83% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,65% | 32,78% | 14,18% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,98% | 34,66% | 29,82% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 5,78% | 11,89% | -14,83% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 6,80% | 8,63% | -8,61% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,65% | 30,10% | 21,97% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,30% | 28,04% | 7,36% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 1,15% | 1,59% | -24,73% | · |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 33,06% | 53,06% | 84,34% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 15,37% | 35,82% | 31,17% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,86% | 33,78% | 15,40% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 15,20% | 35,51% | 31,18% | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 2,51% | · | · | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,15% | 9,35% | -7,64% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 16,09% | 38,56% | 36,15% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,78% | 45,06% | 13,03% | · |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 35,56% | 40,58% | -2,95% | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 40,04% | 42,42% | 10,44% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 39,86% | 42,21% | 10,49% | · |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 5,17% | · | · | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 11,88% | 34,53% | 22,19% | · |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,74% | 29,97% | 19,59% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 12,91% | 43,46% | 19,28% | · |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 3,48% | 15,82% | -13,05% | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 6,93% | 22,94% | -6,80% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 6,57% | 17,41% | -0,70% | · |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 13,40% | 40,11% | 31,07% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,02% | 37,93% | 15,07% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,23% | 39,68% | 30,99% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 1,76% | 10,26% | -7,80% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 3,36% | 14,95% | -13,98% | · |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | -2,47% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,72% | 14,67% | -4,49% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,32% | 21,39% | -11,36% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 4,55% | 15,84% | 7,43% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,85% | 12,39% | 5,40% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,37% | 17,08% | -1,23% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 5,20% | 18,23% | 11,25% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,08% | 12,75% | -7,07% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,33% | -2,00% | -23,81% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 5,55% | 19,09% | 12,18% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,50% | 17,50% | -0,52% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 5,45% | 18,83% | 12,15% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 6,18% | 21,50% | 16,39% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,67% | 17,49% | -0,71% | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | -4,25% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | -1,79% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,37% | 13,46% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -3,45% | -1,26% | -21,86% | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,90% | -2,04% | -23,91% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | -4,11% | -3,96% | -33,56% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 6,54% | 21,95% | 17,01% | · |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 36,58% | 43,81% | 0,87% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 46,21% | 67,53% | 51,88% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 40,93% | 62,87% | 30,48% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 37,58% | 39,51% | 7,28% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 37,50% | 48,38% | 9,59% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 41,70% | 56,95% | 17,05% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 38,36% | 47,65% | 21,72% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 52,98% | 59,49% | 16,81% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 39,23% | 42,72% | 2,30% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 47,30% | 71,34% | 57,67% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 42,11% | 66,57% | 35,48% | · |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 44,27% | 56,59% | 34,69% | · |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 47,81% | 72,92% | 59,90% | · |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 48,67% | 76,16% | 65,74% | · |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 45,29% | 61,50% | 40,79% | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 49,18% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 54,75% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 48,44% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 50,32% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 48,44% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 50,61% | · | · | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 42,10% | 49,27% | 18,86% | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 41,93% | 48,85% | 18,84% | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 40,18% | 42,83% | · | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 40,52% | 42,70% | 10,22% | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 4,37% | 12,81% | 6,71% | · |
