| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 7,89% | 23,94% | 25,15% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 8,59% | 26,20% | 28,92% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | -1,07% | 10,31% | -10,61% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 7,34% | 13,48% | -8,56% | · |
| 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 | 11,47% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 21,56% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 18,71% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 19,70% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 20,96% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 20,60% | · | · | · |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | -2,03% | 7,39% | · | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | -1,64% | 8,76% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -2,55% | 5,74% | · | · |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | -1,26% | 10,22% | · | · |
| BGF INDIA I2 USD | RVI INDIA | 0,29% | 0,01% | 2,67% | · |
| BGF INDIA X2 USD | RVI INDIA | 1,11% | 2,28% | 6,61% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 19,23% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,17% | 82,78% | 122,98% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 18,98% | 54,01% | 53,94% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 18,86% | 54,55% | 53,87% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 18,59% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 26,43% | 74,13% | 46,26% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,21% | 107,20% | 114,55% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 27,30% | 78,18% | 51,85% | · |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,45% | 15,36% | 54,46% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,12% | 15,40% | 54,33% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 15,25% | 18,92% | 62,18% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 10,00% | 2,65% | 21,59% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 17,94% | 43,60% | 33,56% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 10,76% | 43,47% | 14,58% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 17,53% | 43,67% | 33,48% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 16,42% | 38,40% | 25,55% | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 18,72% | 46,58% | 38,23% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 11,57% | 46,54% | 18,69% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 18,75% | 46,22% | 38,42% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 18,29% | 46,71% | 38,21% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,28% | 41,43% | 30,22% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,49% | 58,94% | 32,17% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 19,24% | 50,05% | 43,34% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 18,99% | 47,65% | 39,87% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 18,55% | 47,70% | 39,69% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 9,77% | 6,86% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 3,07% | -0,32% | · | · |
