| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 23,69% | 48,44% | 69,13% | 146,88% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 18,01% | 50,10% | 46,58% | 101,76% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 23,69% | 48,47% | 69,22% | 146,83% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 24,24% | 48,46% | 69,48% | 148,04% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 23,07% | 44,75% | 61,83% | 126,29% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 23,63% | 44,74% | 62,09% | 127,39% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 22,15% | 42,95% | 58,86% | 117,84% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 16,53% | 44,59% | 37,70% | 78,03% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 22,71% | 42,99% | 59,19% | 118,86% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 24,02% | 49,58% | 71,32% | · |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 24,56% | 49,60% | 71,68% | 154,51% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 25,50% | 53,02% | 78,24% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | -1,42% | -7,53% | -17,29% | -17,09% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,71% | 3,35% | -3,65% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 2,18% | 3,56% | -3,33% | 7,26% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -1,47% | -7,53% | -17,21% | -17,02% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -1,42% | -7,50% | -17,28% | -17,08% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 0,94% | -0,22% | -9,17% | -5,32% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 0,52% | 11,95% | -7,18% | 3,40% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 2,62% | 4,89% | -1,27% | 11,75% |
