| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,77% | 20,42% | -6,79% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 4,62% | 17,60% | 5,94% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -1,42% | -1,44% | -18,89% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 2,98% | 10,45% | 1,08% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -2,64% | -6,41% | -21,71% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,32% | 14,65% | -8,84% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,54% | 12,20% | 3,75% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,35% | 11,20% | -13,29% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | -3,67% | 20,46% | -17,34% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,67% | 12,79% | 4,59% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,16% | 14,44% | 7,27% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,72% | 12,94% | 4,83% | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 23,43% | 35,58% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 23,72% | 36,54% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 23,41% | · | · | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | -3,92% | 23,54% | -33,29% | -6,04% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | -9,61% | 17,82% | -23,73% | 16,08% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | -13,21% | 19,10% | -35,15% | -7,93% |
| BGF CHINA A2 HKD | RVI CHINA | -9,44% | 17,78% | -23,71% | 16,12% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -11,54% | 16,29% | -28,25% | 5,86% |
| BGF CHINA A2 USD | RVI CHINA | -9,46% | 17,76% | -23,64% | 16,46% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | -10,80% | 23,58% | -30,82% | 0,86% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 10,67% | 15,00% | 4,18% | 35,94% |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 10,50% | 15,02% | 4,13% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -1,81% | -5,59% | -32,50% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 10,68% | 14,95% | 4,26% | 36,11% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 6,71% | 13,24% | 16,57% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 6,15% | 2,18% | -13,97% | -8,93% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 6,09% | 2,17% | -14,01% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 6,15% | 2,23% | -13,95% | -8,90% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 8,25% | 5,11% | -15,98% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,10% | -9,39% | -21,90% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -2,40% | -0,41% | -20,33% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,23% | 4,83% | -14,24% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -0,91% | -7,13% | -16,26% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -3,59% | -7,56% | -28,82% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,89% | -2,93% | -12,68% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 1,38% | -2,65% | -10,17% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -1,58% | -8,59% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,92% | -7,91% | · | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 9,36% | 10,71% | -1,99% | 20,29% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 10,98% | 16,24% | 6,02% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,13% | 17,37% | 5,43% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 4,91% | 14,76% | · | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,03% | 16,09% | 6,09% | 40,95% |
