| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | -3,48% | 21,74% | -14,75% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,91% | 17,41% | 9,61% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,46% | 19,30% | 12,55% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,90% | 17,65% | 9,89% | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,98% | 42,71% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 14,16% | 43,69% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 14,36% | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 11,79% | 18,83% | 7,87% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 0,19% | -2,98% | -27,92% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 6,94% | 15,88% | 21,23% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 7,16% | 5,52% | -11,30% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,75% | 8,45% | -15,97% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -0,28% | -7,02% | -21,90% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -3,72% | -0,55% | -18,26% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,84% | 8,94% | -11,11% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -0,83% | -5,04% | -13,08% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -0,96% | -5,33% | -27,57% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 0,26% | -0,57% | -9,46% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 1,51% | -0,46% | -6,51% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -1,56% | -6,57% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,82% | -5,77% | · | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 12,23% | 20,09% | 9,75% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 1,98% | 17,35% | 8,20% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 6,26% | 17,60% | · | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 7,31% | 17,06% | 23,37% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,81% | 13,20% | -4,60% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,80% | 0,73% | -7,34% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 1,86% | 0,63% | -4,98% | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 7,37% | 5,60% | -11,02% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -2,61% | 3,14% | -12,39% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -4,15% | -1,34% | -14,66% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,42% | 20,60% | 10,58% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 2,06% | 17,93% | 9,09% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 12,18% | 20,59% | 10,35% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,54% | 17,69% | 24,43% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,09% | 5,51% | -11,35% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,81% | 13,20% | -4,60% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -2,59% | 3,24% | -12,37% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,97% | 1,47% | -6,29% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 2,18% | 1,30% | -3,90% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,64% | 22,11% | 12,54% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,87% | 19,15% | 26,85% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 7,13% | 5,50% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -16,67% | 22,69% | -38,85% | · |
| BGF CHINA I2 SGD | RVI CHINA | -11,77% | 24,01% | -27,07% | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -13,48% | -9,74% | · | · |
| BGF CHINA X2 USD | RVI CHINA | -11,19% | 26,76% | -24,32% | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | -1,63% | -3,54% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 4,58% | 18,18% | -22,05% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -4,78% | 2,91% | -25,59% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -2,84% | 10,67% | -9,01% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -8,28% | 9,64% | -23,32% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -3,29% | 19,62% | -16,83% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -5,15% | 5,86% | -15,35% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -5,97% | 3,05% | -33,13% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -4,25% | 10,03% | -13,77% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -2,93% | 10,68% | -9,19% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -2,92% | 10,74% | -9,19% | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | -4,16% | 6,21% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -1,99% | 13,46% | -5,09% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -2,44% | 22,76% | -13,31% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -2,20% | 13,38% | -5,41% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -3,28% | 9,04% | -11,23% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -3,43% | 9,02% | -11,44% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -1,80% | 14,31% | -3,98% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -1,85% | 14,45% | -3,95% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -8,61% | -4,72% | -44,00% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -1,90% | 14,30% | -4,19% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -2,42% | 11,93% | -7,56% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -2,55% | 11,91% | -7,69% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -1,22% | 16,61% | -0,85% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -1,82% | 14,51% | -3,91% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,57% | 45,50% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 13,40% | 29,60% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,53% | 45,69% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,25% | 40,25% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,28% | 48,32% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,02% | 43,44% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,55% | 49,16% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,13% | 51,95% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 6,29% | 41,45% | 16,89% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 12,62% | 55,06% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 6,57% | 42,54% | 18,38% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 11,20% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 7,56% | 45,82% | 23,21% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 5,40% | 38,54% | 12,99% | · |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | · | · | · | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 3,31% | · | · | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,20% | 27,45% | 13,48% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,87% | 33,41% | 18,95% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 10,05% | 33,46% | 23,90% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 0,16% | -0,56% | -29,03% | · |
