| 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 | 8,96% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 17,85% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 15,31% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 16,25% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 17,21% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 17,08% | · | · | · |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | -2,21% | 6,10% | · | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | -1,82% | 7,57% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -2,74% | 4,56% | · | · |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | -1,34% | 9,12% | · | · |
| BGF INDIA A2 EUR | RVI INDIA | -3,90% | -4,77% | -0,54% | 58,25% |
| BGF INDIA A2 USD | RVI INDIA | -3,92% | -4,85% | -0,26% | 59,14% |
| BGF INDIA A4 GBP | RVI INDIA | -3,78% | -4,82% | -0,44% | 58,29% |
| BGF INDIA C2 EUR | RVI INDIA | -5,10% | -8,28% | -6,58% | 39,67% |