| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,72% | 2,19% | -14,55% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -0,72% | -2,13% | -16,04% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 10,97% | 14,57% | 7,34% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 5,60% | 16,51% | 6,01% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,23% | 14,76% | 7,71% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,10% | 16,49% | 19,28% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 6,07% | 0,61% | -13,26% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 1,85% | 6,42% | -8,42% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,71% | 2,16% | -14,57% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,83% | -2,24% | -9,87% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 1,82% | 0,13% | -7,92% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,74% | 16,17% | 9,92% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,54% | 17,89% | 21,62% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 6,04% | 0,59% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,88% | 22,57% | -33,52% | · |
| BGF CHINA I2 SGD | RVI CHINA | 13,18% | 25,44% | -21,01% | · |
| BGF CHINA X2 USD | RVI CHINA | 14,18% | 28,49% | -17,80% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 15,69% | 7,07% | -10,57% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 2,54% | -1,36% | -14,00% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 7,66% | 9,81% | 4,29% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 4,65% | 7,39% | -11,52% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 5,34% | 11,17% | -5,89% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 6,03% | 5,52% | -2,15% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 1,26% | -2,42% | -19,47% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 4,14% | 5,69% | -1,19% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 7,92% | 9,92% | 4,61% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,94% | 10,01% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 8,53% | 12,55% | 8,71% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 6,23% | 13,89% | -2,00% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 8,79% | 12,76% | 9,01% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 7,09% | 8,13% | 1,66% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 7,37% | 8,35% | 2,00% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 8,80% | 13,43% | 10,03% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 9,04% | 13,56% | 10,19% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -5,56% | -13,93% | -38,30% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 9,00% | 13,59% | 10,39% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 8,03% | 10,77% | 6,74% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 8,33% | 10,95% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 9,83% | 15,91% | 14,24% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 9,13% | 13,78% | 10,67% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 26,49% | 35,08% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 25,24% | 21,75% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 26,53% | 35,26% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 25,00% | 30,39% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 27,35% | 37,60% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 25,98% | 33,18% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 27,63% | 38,57% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 28,22% | 40,91% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 16,51% | 38,15% | 36,44% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 17,19% | 43,11% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 16,82% | 39,20% | 38,16% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 15,34% | 34,95% | 32,95% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 18,46% | 36,69% | 53,58% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 17,40% | 42,16% | 42,96% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 15,41% | 35,28% | 33,25% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,50% | 27,10% | 20,18% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,12% | 25,97% | 21,10% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,89% | 30,51% | 26,80% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 0,42% | -6,09% | -26,69% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 2,88% | 2,41% | -23,96% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 3,71% | 6,13% | -19,08% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 3,91% | 0,22% | -17,11% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 2,16% | 0,50% | -15,69% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 5,86% | 4,99% | -11,00% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 14,09% | 6,56% | -18,54% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 5,49% | 11,62% | -13,51% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,88% | -3,65% | -27,33% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,36% | 29,97% | 24,70% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,44% | 33,24% | 31,10% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,62% | 31,16% | 13,33% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,75% | 33,50% | 31,58% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 4,00% | 8,97% | -14,26% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 6,73% | 7,72% | -7,09% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 12,97% | 28,31% | 23,21% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,18% | 26,34% | 6,50% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 1,88% | 1,29% | -24,25% | · |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 32,52% | 48,46% | 75,53% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,57% | 33,99% | 32,50% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,85% | 31,96% | 14,60% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,99% | 34,23% | 32,96% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 6,84% | 8,38% | -6,17% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,79% | 37,35% | 37,99% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 58,90% | 55,16% | 19,28% | · |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 54,26% | 50,74% | 0,84% | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 58,36% | 52,56% | 16,85% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 58,68% | 52,74% | 17,13% | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 15,27% | 39,21% | 23,73% | · |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 13,15% | 38,57% | 22,45% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,36% | 45,20% | 18,91% | · |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 7,40% | 19,84% | -13,38% | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 8,32% | 24,33% | -7,05% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 10,33% | 22,20% | 1,14% | · |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 16,97% | 45,06% | 32,91% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 14,22% | 42,76% | 14,61% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 17,30% | 45,26% | 33,36% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 6,94% | 17,56% | -5,25% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,23% | 18,91% | -14,10% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,50% | 15,24% | -3,70% | · |
