| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -1,18% | -2,00% | -11,49% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,53% | -1,51% | -10,50% | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 5,09% | 2,43% | -15,08% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -0,84% | 2,97% | -15,03% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -2,26% | -1,32% | -16,75% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 10,18% | 17,00% | 5,64% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 4,08% | 17,72% | 5,79% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 10,35% | 17,12% | 5,84% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 6,01% | 15,26% | 17,16% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 5,23% | 2,52% | -14,83% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,43% | 9,03% | -7,47% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,83% | 3,06% | -14,96% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,92% | -1,17% | -10,50% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 0,71% | -0,97% | -9,52% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 10,79% | 18,60% | 8,00% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 6,42% | 16,69% | 19,53% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 5,34% | 2,53% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -4,52% | 29,49% | -29,71% | · |
| BGF CHINA I2 SGD | RVI CHINA | -2,42% | 28,40% | -18,77% | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -9,27% | -7,92% | · | · |
| BGF CHINA X2 USD | RVI CHINA | -1,59% | 31,42% | -15,58% | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 2,26% | -8,35% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 8,97% | 12,68% | -19,96% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -2,52% | -1,10% | -24,51% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -0,85% | 5,50% | -11,42% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -3,06% | 6,48% | -22,94% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -0,34% | 11,79% | -16,98% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -2,51% | 1,37% | -16,92% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -0,91% | 1,78% | -29,62% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -2,57% | 4,42% | -14,63% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -0,71% | 5,57% | -11,24% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -0,70% | 5,56% | -11,28% | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | -2,24% | · | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 0,00% | 8,12% | -7,68% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 0,62% | 14,63% | -13,47% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 0,16% | 8,25% | -7,48% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -1,31% | 3,95% | -13,59% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -1,17% | 4,02% | -13,39% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 0,24% | 8,98% | -6,52% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 0,23% | 8,96% | -6,33% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -10,54% | -13,08% | -47,49% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 0,36% | 9,04% | -6,35% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -0,50% | 6,28% | -9,30% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -0,33% | 6,49% | -9,17% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 1,06% | 11,36% | -3,06% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 0,42% | 9,23% | -6,09% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,78% | 39,31% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 17,76% | 21,55% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 19,84% | 39,33% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,28% | 34,16% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 20,60% | 41,83% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,21% | 37,25% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 20,81% | 42,66% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 21,47% | 45,27% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 14,89% | 40,24% | 25,00% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,22% | 47,53% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 15,18% | 41,34% | 26,61% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 13,83% | 37,02% | 21,96% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 17,05% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 16,20% | 34,44% | 37,37% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 15,88% | 44,37% | 31,16% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 13,88% | 37,13% | 22,26% | · |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | · | · | · | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 5,01% | · | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 7,31% | 26,75% | 16,77% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,90% | 29,71% | 20,58% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,81% | 30,60% | 23,89% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 1,78% | -1,87% | -25,98% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,63% | 5,86% | -23,92% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 4,61% | 11,43% | -17,89% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,78% | 0,23% | -19,23% | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | -7,69% | · | · | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,92% | 3,42% | -16,28% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 3,87% | 4,94% | -13,24% | · |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 14,84% | 16,55% | -16,02% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 4,20% | 14,91% | -13,25% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 5,59% | 4,68% | -26,78% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,07% | 29,45% | 21,07% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,42% | 33,37% | 28,36% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,30% | 35,46% | 13,71% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,61% | 33,43% | 28,54% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 4,25% | 13,26% | -13,98% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 4,67% | 7,59% | -9,46% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 11,08% | 28,51% | 20,59% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,93% | 30,59% | 6,90% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | -0,14% | 3,69% | -25,00% | · |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 28,61% | 51,20% | 80,83% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,68% | 34,20% | 29,73% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,53% | 36,45% | 15,03% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,84% | 34,30% | 29,97% | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 1,29% | · | · | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 4,83% | 8,26% | -8,58% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,63% | 37,35% | 34,91% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,36% | 48,57% | 16,40% | · |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 34,94% | 48,79% | 0,65% | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 37,88% | 46,01% | 13,68% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 37,94% | 46,26% | 13,97% | · |
