| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 41,10% | 3,11% | 1,79% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 41,15% | 6,52% | 7,00% | · |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 43,61% | 7,88% | · | · |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 41,18% | 6,55% | · | · |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 44,79% | 10,60% | 13,26% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 45,67% | 10,16% | -2,35% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 44,52% | 15,49% | 2,35% | · |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 42,40% | 9,25% | 11,52% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 42,90% | 6,25% | 6,01% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 43,78% | 5,87% | -8,58% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 45,10% | 11,40% | 14,63% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 46,10% | 10,97% | -1,11% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 42,86% | 9,41% | 12,75% | · |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 42,79% | 10,12% | 12,94% | · |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 42,28% | 8,20% | · | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 43,72% | 12,38% | 16,91% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 42,87% | 10,29% | 13,22% | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 28,36% | 21,58% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 15,29% | 17,23% | · | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 15,36% | 20,48% | · | · |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 17,66% | 26,62% | 23,25% | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 19,76% | 34,45% | 33,12% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 33,94% | 39,06% | 18,04% | · |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 20,66% | 37,51% | 38,22% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 21,70% | 37,76% | 21,13% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 3,79% | -0,85% | -22,28% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 20,34% | 37,75% | 38,00% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,45% | 27,44% | 23,63% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -1,91% | -6,68% | -15,33% | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,92% | 5,08% | -13,01% | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,35% | 11,29% | -3,92% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,15% | 5,79% | -11,81% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,79% | 12,66% | -1,80% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 14,25% | 18,61% | -7,00% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 3,35% | 12,44% | 10,51% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,53% | 3,66% | -13,68% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 21,80% | 21,69% | 9,00% | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 23,42% | 27,39% | 18,31% | · |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 24,42% | 36,05% | 51,44% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,22% | 1,15% | -15,40% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,17% | -9,32% | -16,95% | · |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 1,15% | 3,89% | · | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -0,20% | 3,44% | -0,32% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,00% | -4,79% | -20,11% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,54% | 5,19% | -9,22% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 11,13% | 11,14% | -13,62% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,13% | 9,22% | -15,28% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 0,16% | 4,74% | 1,66% | · |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -1,35% | -5,51% | -17,27% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 6,82% | 22,26% | · | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,30% | 22,75% | 9,54% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,92% | 24,85% | 12,62% | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 7,44% | 24,25% | 26,64% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,46% | 1,86% | -17,53% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 2,09% | 3,54% | 10,91% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,71% | 4,99% | 0,75% | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 13,84% | 21,79% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 14,70% | 24,67% | 32,86% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 14,60% | 25,00% | 32,91% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 2,58% | -2,00% | -11,34% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 6,05% | 8,40% | -11,93% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 3,93% | -1,26% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,44% | 22,93% | 11,16% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 10,82% | 22,55% | 25,52% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 11,52% | 24,85% | 29,33% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 6,49% | 10,30% | -8,43% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 17,68% | 10,36% | -11,23% | · |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | -7,42% | 8,66% | · | · |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | -6,73% | 11,16% | 29,40% | · |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 30,47% | 56,11% | 43,27% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 53,49% | 115,63% | 121,42% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 31,63% | 59,87% | 48,53% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 31,43% | 59,62% | 48,61% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 36,52% | 65,43% | 37,41% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 59,45% | 124,24% | 106,57% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 37,18% | 68,28% | 42,08% | · |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 49,78% | 41,33% | 58,03% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 50,18% | 42,37% | 58,61% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 51,67% | 46,66% | 66,65% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,87% | 25,54% | 27,00% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 27,73% | 27,39% | 23,35% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 28,69% | 27,26% | 7,24% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 27,05% | 27,34% | 22,90% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 26,15% | 22,74% | · | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 28,55% | 30,11% | 27,78% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 29,62% | 30,09% | 11,02% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 28,23% | 29,47% | 27,06% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 27,97% | 29,97% | 27,22% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 27,03% | 25,52% | 20,35% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 30,88% | 40,94% | 22,02% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 28,88% | 32,92% | 32,04% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 28,83% | 31,06% | 29,16% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 28,17% | 30,92% | 28,69% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 14,73% | -1,20% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 0,66% | -4,94% | · | · |
