| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 6,87% | 5,46% | -11,64% | -7,32% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 6,98% | 5,49% | -11,54% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 6,95% | 5,56% | -11,63% | -7,28% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,73% | 5,23% | -16,01% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -2,06% | -7,27% | -21,47% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -4,67% | -2,06% | -17,93% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 2,47% | 7,69% | -9,28% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -1,07% | -4,97% | -12,97% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -2,08% | -8,22% | -28,11% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,14% | -1,65% | -9,72% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 1,45% | -0,03% | -6,47% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -1,87% | -6,52% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,95% | -5,45% | · | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 10,10% | 14,58% | 0,77% | 22,30% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 11,82% | 20,09% | 9,13% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,85% | 15,43% | 8,74% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 5,75% | 16,21% | · | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,80% | 20,19% | 9,13% | 43,41% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 7,24% | 17,59% | 23,50% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 6,83% | 5,52% | -11,66% | -7,26% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 3,45% | 11,90% | -2,54% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,31% | -0,56% | -7,69% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 1,81% | 1,08% | -4,91% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 10,89% | 17,04% | 4,56% | 31,38% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 0,00% | 12,60% | 4,24% | 5,16% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 6,90% | 5,61% | -11,60% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -3,57% | 1,50% | -11,94% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -5,24% | -3,05% | -14,59% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,03% | 20,68% | 9,96% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 1,03% | 16,11% | 9,63% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,97% | 20,72% | 9,97% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,39% | 18,15% | 24,47% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 6,91% | 5,49% | -11,61% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 3,45% | 11,90% | -2,65% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -3,64% | 1,49% | -11,92% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,49% | 0,32% | -6,63% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 2,08% | 1,73% | -3,85% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,48% | 22,29% | 12,20% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,78% | 19,57% | 26,89% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 6,86% | 5,53% | · | · |
| BGF CHINA C2 USD | RVI CHINA | -13,39% | 18,01% | -33,52% | 1,98% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -17,33% | 21,41% | -38,29% | -2,55% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | -11,36% | 33,06% | -31,58% | 13,14% |
| BGF CHINA D2 HKD | RVI CHINA | -11,72% | 25,22% | -26,68% | 24,11% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | -13,19% | 22,01% | -31,42% | 15,11% |
| BGF CHINA D2 USD | RVI CHINA | -11,68% | 25,26% | -26,56% | 24,45% |
