| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 18,50% | 15,53% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 19,37% | 17,91% | · | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | -3,16% | -10,02% | -19,54% | -17,61% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,84% | 11,94% | -12,32% | -0,61% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -0,42% | -0,28% | · | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,30% | 6,28% | -1,86% | 19,51% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 1,20% | 3,12% | -2,11% | 18,21% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | -4,82% | -16,41% | -30,76% | -27,10% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,45% | -2,21% | -27,80% | -30,58% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,63% | -12,85% | -23,64% | -24,20% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | -7,63% | -14,30% | -30,23% | -23,41% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,07% | -7,19% | -19,29% | -16,71% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | -3,08% | -9,85% | -19,43% | -17,50% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | -1,38% | -5,99% | -33,51% | -40,90% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,85% | -0,71% | -24,01% | -43,96% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -6,35% | -16,00% | -29,42% | -34,95% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -5,64% | -10,45% | -25,33% | -28,61% |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | -4,71% | -13,08% | -25,43% | -28,93% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | -5,62% | -16,30% | -33,11% | -35,78% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | -7,08% | -19,02% | -29,94% | -34,30% |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | -8,86% | -16,00% | -34,28% | -35,17% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | -2,91% | -14,85% | -28,42% | -42,94% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | -3,20% | -9,99% | -19,48% | -17,57% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -0,09% | -0,70% | -8,05% | 4,33% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,43% | 13,65% | -10,10% | 4,67% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,81% | 7,85% | 0,70% | 25,68% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 1,72% | 4,67% | 0,38% | 24,29% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,63% | -12,85% | -23,62% | -24,18% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,94% | -7,21% | · | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | -3,08% | -9,85% | -19,41% | -17,56% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -0,18% | 3,32% | -17,89% | -34,49% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | -4,35% | -11,79% | -23,52% | -25,27% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | -0,06% | 1,12% | -5,08% | 12,19% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,31% | 10,33% | -14,47% | -5,34% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 0,69% | 1,56% | -4,54% | 12,46% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 3,19% | 10,71% | -2,18% | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,56% | 14,08% | -9,37% | 6,42% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,90% | 8,32% | 1,41% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 1,84% | 5,12% | 1,15% | 26,23% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | -3,14% | -9,81% | -19,48% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -0,18% | 3,32% | -17,89% | -34,49% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,15% | -1,89% | -27,76% | -30,73% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,06% | 15,94% | -6,94% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 2,36% | 6,80% | 3,72% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | -3,27% | -9,85% | -19,27% | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 33,07% | -5,64% | -25,64% | 18,88% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | 37,13% | 5,90% | -9,11% | 47,49% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 41,88% | 13,35% | -20,66% | 20,22% |
| BGF CHINA A2 HKD | RVI CHINA | 38,18% | 6,31% | -8,69% | 47,58% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 35,34% | 7,31% | -11,02% | 42,46% |
| BGF CHINA A2 USD | RVI CHINA | 38,15% | 6,39% | -8,57% | 47,95% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 39,97% | 18,04% | -10,48% | 9,20% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -1,15% | -7,71% | 4,05% | 30,23% |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -1,27% | -7,67% | · | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -6,79% | -15,93% | · | · |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -0,57% | -7,32% | 4,47% | 30,42% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,80% | 1,72% | 10,83% | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | -4,45% | -17,29% | -13,16% | -12,52% |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -4,76% | -17,48% | · | · |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | -4,46% | -17,31% | -13,21% | -12,56% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | -4,79% | -18,61% | -26,06% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | -6,87% | -20,79% | -21,62% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,40% | -4,83% | -23,02% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -0,24% | 0,09% | -12,16% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,88% | -15,86% | -19,26% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -7,31% | -16,39% | -25,17% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,08% | -9,99% | -14,04% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -3,14% | -12,79% | -14,84% | · |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | -1,82% | -10,73% | -1,85% | 15,17% |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -0,96% | -6,78% | · | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,84% | 12,39% | 2,24% | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -0,20% | -6,31% | 6,35% | 35,09% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 2,03% | 2,75% | 12,69% | · |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | -4,46% | -17,30% | -13,23% | -12,52% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,96% | 4,78% | -4,83% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,74% | -8,83% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -2,90% | -11,96% | · | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -1,78% | -9,09% | 1,33% | 23,72% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,99% | 9,60% | -1,92% | 7,73% |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | -5,03% | -17,55% | -13,62% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,44% | -0,59% | -16,53% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,36% | -3,23% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -0,81% | -6,32% | 6,49% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,00% | 13,01% | 3,01% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,06% | -5,87% | 7,11% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 2,23% | 3,31% | 13,65% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | -4,43% | -17,32% | -13,17% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,96% | 4,78% | -4,92% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,55% | -0,47% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,29% | -8,17% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -2,62% | -11,49% | -12,34% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 0,39% | -4,69% | 9,31% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 2,62% | 4,51% | 15,97% | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -4,45% | -17,25% | · | · |
