| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 7,70% | 31,36% | 63,83% | 136,97% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 7,88% | 31,56% | 63,91% | 136,40% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 7,18% | 31,02% | 63,83% | 135,53% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 17,12% | 28,32% | 33,55% | 81,47% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 6,11% | 27,54% | 55,57% | 111,76% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 8,77% | 35,78% | 71,92% | 160,26% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 19,48% | 36,24% | 47,57% | 121,67% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 8,95% | 36,00% | 72,00% | 159,59% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 8,25% | 35,43% | 71,93% | 158,65% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 7,94% | 31,79% | 64,25% | 137,41% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 7,25% | 31,23% | 64,18% | 136,58% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 7,41% | 30,76% | 61,49% | 129,64% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 18,00% | 31,21% | 38,66% | 95,59% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 6,91% | 30,43% | 61,51% | 128,24% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 9,05% | 36,83% | 74,14% | · |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 8,53% | 36,48% | 74,16% | 165,38% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 9,36% | 39,61% | 80,84% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | -7,82% | -7,93% | -12,86% | -14,57% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -3,80% | 3,12% | 0,27% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | -4,19% | 2,79% | 0,35% | 9,20% |
