| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 10,55% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 20,44% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 18,17% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 19,21% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 19,84% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 20,02% | · | · | · |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | -1,85% | 6,63% | · | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | -1,46% | 8,11% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -2,37% | 5,10% | · | · |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | -1,08% | 9,56% | · | · |
| BGF INDIA I2 USD | RVI INDIA | -0,62% | 0,55% | · | · |
| BGF INDIA X2 USD | RVI INDIA | 0,12% | 2,87% | 5,79% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 14,62% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 13,64% | 44,43% | 38,50% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 19,58% | 77,06% | 109,82% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 14,55% | 47,76% | 44,30% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 14,50% | 47,73% | 43,78% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 14,81% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,51% | 70,46% | 38,79% | · |