| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 9,49% | 27,45% | 63,11% | 103,17% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 7,08% | 30,09% | 70,41% | 110,57% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 6,73% | 28,26% | 67,92% | 106,71% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 6,93% | 28,25% | 67,43% | 106,00% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 6,83% | 28,73% | 68,60% | 106,71% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 16,98% | 29,46% | 37,48% | 60,32% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 5,74% | 25,30% | 60,09% | 85,82% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 7,80% | 32,56% | 76,21% | 127,00% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 19,35% | 37,46% | 51,93% | 95,86% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 7,99% | 32,56% | 75,69% | 126,20% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 7,89% | 33,07% | 76,93% | 126,99% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 7,00% | 28,47% | 67,78% | 106,88% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 6,89% | 28,93% | 68,94% | 107,62% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 6,46% | 27,68% | 65,55% | 100,33% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 17,86% | 32,41% | 42,76% | 72,82% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 6,54% | 28,14% | 66,18% | 100,31% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 8,08% | 33,59% | 78,51% | · |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 8,18% | 34,09% | 79,22% | 132,90% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 9,00% | 37,15% | 86,09% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | -9,02% | -9,11% | -13,75% | -15,14% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -5,47% | 1,06% | -1,26% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | -5,40% | 1,40% | -0,81% | 8,34% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -8,97% | -9,05% | -13,56% | -15,01% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -8,99% | -9,09% | -13,68% | -15,13% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -6,57% | -2,33% | -6,84% | -4,38% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 1,64% | 12,59% | -1,54% | -6,92% |
| BGF US DOLLAR BOND D2 USD | RFI USA | -4,99% | 2,68% | 1,26% | 12,87% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -8,97% | -8,99% | -13,56% | -15,01% |
| BGF US DOLLAR BOND E2 USD | RFI USA | -5,88% | -0,12% | -3,26% | 3,06% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 5,26% | 6,86% | -11,14% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | -4,81% | 3,16% | 2,11% | 14,75% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -9,01% | -9,06% | -13,70% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | -4,43% | 4,60% | 4,38% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -8,99% | -9,06% | -13,66% | · |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -9,27% | -0,98% | -1,59% | -1,29% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 1,58% | 11,54% | 4,99% | 36,02% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,46% | 20,08% | 18,58% | 47,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,04% | 21,29% | 9,40% | 38,21% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,63% | 15,23% | 21,84% | 57,33% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | -4,12% | 16,85% | 25,79% | 59,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | -3,93% | -5,46% | -17,83% | -15,71% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -6,85% | -5,19% | -11,64% | -8,11% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 0,38% | 2,86% | -14,32% | -14,32% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -2,91% | 8,89% | -4,53% | -19,92% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -7,99% | -10,58% | -21,66% | -19,37% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -6,93% | -2,35% | -4,62% | -2,49% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -9,30% | -0,90% | -1,53% | -1,36% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -2,92% | 9,31% | -4,15% | -19,48% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -12,31% | -8,37% | -13,73% | -24,24% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -8,50% | -6,11% | -11,92% | -18,10% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -10,73% | -4,71% | -9,00% | -17,09% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | -4,66% | -5,44% | -20,09% | -26,87% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | -1,69% | -1,47% | -18,52% | -21,31% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -9,27% | -1,00% | -1,58% | -1,30% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | -5,32% | 12,57% | 18,16% | 40,30% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 2,31% | 13,85% | 8,69% | 45,66% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,22% | 22,54% | 22,82% | 57,18% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,81% | 23,90% | 13,34% | 47,95% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | -0,92% | 17,65% | 26,22% | 68,44% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | -3,43% | 19,33% | 30,25% | 70,26% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -6,93% | -2,25% | -4,58% | -2,47% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -9,30% | -0,90% | -1,47% | -1,27% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | -2,91% | 9,33% | -4,26% | -19,49% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -4,67% | 14,69% | 22,21% | 51,33% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,53% | 19,48% | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -4,59% | 15,12% | 22,71% | 51,28% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,33% | 23,26% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 7,02% | 24,48% | 14,24% | 50,38% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 3,48% | 31,85% | 27,39% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | -3,29% | 19,93% | 31,30% | 72,93% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -9,26% | -0,80% | -1,39% | -1,25% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -2,92% | 9,46% | -4,21% | -19,40% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | -2,74% | 21,91% | 34,96% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -9,35% | -0,14% | -1,76% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | -1,42% | 14,28% | 18,61% | -5,01% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -8,00% | 3,49% | 20,59% | 13,23% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -8,00% | 3,49% | 20,59% | 13,24% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | -1,23% | 14,97% | 19,49% | -3,55% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -1,67% | 13,43% | 17,14% | -7,36% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -8,24% | 2,72% | 19,09% | 10,44% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -7,55% | 5,04% | 23,03% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -10,12% | -6,63% | -0,97% | -10,45% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,28% | 8,50% | -0,30% | -0,79% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -6,65% | 4,27% | 13,60% | 12,68% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -10,24% | -7,03% | -1,27% | -10,36% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -7,67% | -7,78% | -3,33% | -10,15% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -10,12% | -6,64% | -0,85% | -10,34% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -10,22% | -6,74% | -1,33% | -10,88% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -7,80% | 0,50% | 6,78% | -0,58% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,65% | 9,65% | 1,39% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -6,34% | 5,43% | 15,62% | 16,72% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -10,21% | -6,71% | -0,93% | -10,35% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -7,18% | 2,37% | 10,33% | 7,18% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -7,13% | 2,77% | 10,76% | 7,18% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,71% | 9,89% | 1,87% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -6,32% | 5,61% | 15,99% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -10,16% | -6,71% | -0,95% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -5,81% | 7,00% | 18,48% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 14,54% | 62,42% | 98,14% | 225,75% |
