| BGF UNITED KINGDOM D4 GBP | RVI UK | -0,28% | 21,66% | 13,74% | 51,43% |
| BGF UNITED KINGDOM E2 EUR | RVI UK | -0,31% | 22,57% | 14,85% | 55,18% |
| BGF UNITED KINGDOM E2 GBP | RVI UK | -0,31% | 22,65% | 14,80% | 54,91% |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 1,18% | 28,28% | 23,70% | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | -0,26% | 21,73% | 13,89% | · |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 1,96% | 31,32% | 28,73% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 1,96% | 31,39% | 28,67% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 16,03% | 36,34% | 53,41% | 122,97% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 16,76% | 37,58% | 29,77% | 84,54% |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 16,02% | 36,40% | 53,35% | 122,58% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 13,87% | 33,42% | 45,74% | 110,25% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 16,08% | 36,42% | 53,14% | 122,85% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 15,76% | 34,91% | 51,79% | 118,89% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 15,76% | 34,98% | 51,72% | 118,52% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 15,80% | 35,00% | 51,51% | 118,73% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 15,33% | 32,52% | 21,90% | 62,82% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 14,64% | 31,40% | 43,86% | 96,66% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 16,90% | 39,45% | 59,29% | 140,37% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 17,65% | 40,69% | 34,70% | 98,84% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 16,90% | 39,52% | 59,23% | 139,96% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 16,96% | 39,54% | 58,99% | 140,21% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 15,83% | 35,18% | 52,04% | 119,43% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 15,88% | 35,21% | 51,84% | 119,73% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 15,44% | 34,30% | 49,62% | 112,10% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 16,19% | 35,52% | 26,53% | 75,48% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 15,50% | 34,39% | 49,35% | 111,97% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 17,20% | 40,53% | 61,36% | · |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 17,26% | 40,61% | 61,05% | 146,46% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 18,16% | 43,85% | 67,25% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | -2,42% | -8,65% | -12,51% | -15,86% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,26% | 2,01% | 1,68% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 1,25% | 2,14% | 1,51% | 8,21% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -2,36% | -8,59% | -12,37% | -15,73% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -2,45% | -8,69% | -12,55% | -15,90% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 0,01% | -1,63% | -4,62% | -4,51% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 1,71% | 10,08% | -4,70% | -5,67% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,66% | 3,37% | 3,61% | 12,66% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -2,42% | -8,65% | -12,43% | -15,78% |
| BGF US DOLLAR BOND E2 USD | RFI USA | 0,76% | 0,62% | -1,00% | 2,90% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 2,77% | 5,12% | -10,23% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 1,81% | 3,95% | 4,49% | 14,59% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -2,42% | -8,54% | -12,09% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 2,25% | 5,33% | 6,80% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -2,53% | -8,65% | -12,20% | · |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -2,55% | -0,47% | -3,02% | -3,29% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,40% | 22,35% | 9,05% | 43,59% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,49% | 18,55% | 19,37% | 44,27% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,98% | 19,28% | 7,26% | 30,78% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 1,26% | 15,76% | 20,28% | 50,91% |
