| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | -2,47% | 12,66% | 3,68% | 21,03% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | -7,46% | -3,66% | -17,77% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,79% | 4,78% | -20,79% | -35,80% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,13% | 0,15% | -28,69% | -31,18% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,97% | 18,79% | -7,86% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | -1,97% | 14,42% | 6,35% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | -7,64% | -3,88% | -17,59% | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 14,14% | 5,11% | -37,58% | 4,79% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | 10,14% | 14,47% | -20,11% | 32,12% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 20,77% | 17,50% | -32,83% | 11,56% |
| BGF CHINA A2 HKD | RVI CHINA | 10,35% | 14,51% | -19,94% | 32,00% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 12,31% | 11,49% | -25,21% | 25,09% |
| BGF CHINA A2 USD | RVI CHINA | 10,34% | 14,58% | -19,85% | 32,36% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 15,37% | 20,88% | -26,14% | -0,09% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -4,41% | 1,38% | 2,27% | 25,69% |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -4,34% | 1,28% | 2,13% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -9,88% | -18,44% | · | · |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -4,25% | 1,37% | 2,40% | 25,84% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,92% | 9,32% | 14,05% | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | -8,16% | -9,71% | -15,05% | -15,72% |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -8,22% | -9,87% | · | · |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | -8,17% | -9,71% | -15,04% | -15,67% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | -6,01% | -10,63% | -26,95% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | -8,37% | -10,09% | -21,57% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | -1,20% | -2,24% | -23,19% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -5,19% | 1,81% | -14,85% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -12,14% | -10,13% | -16,89% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -10,02% | -16,60% | -30,22% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -8,28% | -7,24% | -15,06% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -10,41% | -6,01% | -12,09% | · |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | -5,45% | -2,43% | -3,77% | 11,09% |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -4,00% | 2,32% | · | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,24% | 15,28% | 1,73% | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -3,88% | 2,41% | 4,22% | 30,34% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,57% | 10,52% | 16,03% | · |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | -8,19% | -9,71% | -15,04% | -15,72% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -4,08% | 6,40% | -7,85% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -7,90% | -6,07% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -10,09% | -5,10% | -10,61% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -4,81% | -0,25% | -0,43% | 19,44% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,27% | 12,34% | -2,54% | 5,92% |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | -8,14% | -9,73% | -15,22% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,36% | 1,58% | -17,06% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -1,77% | -1,54% | -17,40% | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -3,83% | 2,85% | 4,71% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,31% | 15,78% | 2,50% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -3,71% | 2,89% | 5,03% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,45% | 11,10% | 17,02% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | -8,18% | -9,71% | -15,07% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -4,19% | 6,40% | -7,94% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,24% | 1,80% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -7,45% | -5,39% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -9,86% | -4,61% | -9,66% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -3,36% | 4,21% | 7,14% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,98% | 12,47% | 19,46% | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -8,14% | -9,71% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 8,91% | 10,37% | -24,71% | 16,75% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 21,63% | 20,10% | -30,30% | 20,19% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 16,69% | 25,34% | -22,27% | 10,81% |
| BGF CHINA D2 HKD | RVI CHINA | 11,16% | 17,11% | -16,90% | 42,22% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,13% | 14,04% | -22,31% | 34,86% |
| BGF CHINA D2 USD | RVI CHINA | 11,12% | 17,16% | -16,79% | 42,60% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,45% | 20,98% | -25,34% | 1,53% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 20,09% | 15,69% | -34,51% | 6,10% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 22,08% | 21,28% | -29,25% | · |
| BGF CHINA I2 SGD | RVI CHINA | 11,40% | 17,92% | -15,83% | · |
| BGF CHINA I2 USD | RVI CHINA | 11,43% | 18,10% | -15,70% | 46,38% |
| BGF CHINA INNOVATION A2 USD | TMT | 6,87% | 34,65% | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | 7,60% | 37,96% | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | 7,68% | 38,03% | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | 6,15% | 32,48% | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | 8,04% | 39,06% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 8,74% | 41,86% | · | · |
| BGF CHINA X2 USD | RVI CHINA | 12,31% | 20,78% | -12,46% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -8,07% | -0,54% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -9,80% | 1,91% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -11,68% | 6,98% | 6,68% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -2,88% | 10,04% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -6,88% | 14,80% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -13,20% | 2,74% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -12,18% | -7,11% | · | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -9,71% | 5,06% | 1,26% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -11,58% | 7,07% | 7,00% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -11,64% | 7,03% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -11,04% | 9,56% | 11,09% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -6,11% | 17,75% | 4,19% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -10,93% | 9,72% | 11,45% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -12,15% | 5,37% | 3,97% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -12,06% | 5,46% | 4,35% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -10,74% | 10,47% | 12,52% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -10,73% | 10,61% | 13,01% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -14,65% | -17,96% | -38,53% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -10,68% | 10,55% | 12,84% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -11,53% | 8,01% | · | · |
