| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,24% | 2,19% | -14,82% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,73% | -0,61% | -9,12% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 4,49% | 1,71% | -6,97% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 14,15% | 19,30% | 10,79% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,31% | 19,68% | 22,91% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,26% | 3,13% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 3,77% | 27,71% | -33,72% | · |
| BGF CHINA I2 SGD | RVI CHINA | 9,00% | 31,39% | -21,15% | · |
| BGF CHINA X2 USD | RVI CHINA | 9,88% | 34,22% | -18,16% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 7,53% | 7,43% | -17,66% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -3,23% | -3,43% | -20,02% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 1,93% | 7,82% | -3,11% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -3,01% | 4,76% | -18,15% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 0,07% | 10,71% | -11,50% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 0,33% | 3,21% | -9,53% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -4,08% | -3,88% | -25,74% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -1,98% | 4,24% | -8,23% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 2,00% | 7,56% | -3,17% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 1,89% | 7,52% | -3,22% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 2,80% | 10,51% | 1,02% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 1,00% | 13,46% | -7,76% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 2,79% | 10,31% | 0,85% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 1,38% | 6,24% | -5,48% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 1,46% | 6,06% | -5,55% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 3,08% | 11,42% | 2,35% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 2,82% | 11,46% | 1,99% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -10,32% | -15,56% | -43,49% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 3,06% | 11,12% | 2,17% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 2,25% | 8,71% | -0,67% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 2,30% | 8,48% | -0,96% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 3,77% | 13,43% | 5,64% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 3,13% | 11,32% | 2,44% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,48% | 36,81% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 23,62% | 23,70% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 22,54% | 36,84% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 20,99% | 31,86% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,39% | 39,34% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 21,79% | 34,72% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 23,48% | 40,23% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 24,15% | 42,62% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 11,98% | 39,54% | 30,77% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,65% | 47,98% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 12,24% | 40,58% | 32,40% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 11,06% | 36,75% | 28,06% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 16,28% | 38,89% | 48,04% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 13,03% | 44,05% | 37,67% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 11,06% | 36,98% | 28,48% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 7,88% | 28,59% | 18,50% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,13% | 29,04% | 21,11% | · |
