| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,74% | -10,02% | -12,24% | -0,81% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 13,43% | 1,13% | -1,79% | 29,84% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 15,89% | 3,19% | 1,34% | 42,78% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,71% | -12,87% | -20,32% | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,36% | -12,08% | · | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,83% | -10,19% | -18,05% | · |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,64% | -17,14% | -23,28% | · |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 9,35% | -12,34% | -21,97% | · |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 15,19% | 0,34% | -3,50% | 29,78% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,72% | -12,63% | -16,48% | -10,14% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 14,75% | 0,15% | -3,60% | 29,28% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 11,06% | -3,06% | · | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,90% | -9,61% | -11,63% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 13,61% | 1,64% | -0,98% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 16,08% | 3,67% | 2,12% | · |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 9,76% | -10,22% | -18,08% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,63% | -17,12% | -23,17% | · |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,92% | -21,47% | -29,12% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,57% | -8,12% | · | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 16,71% | 5,29% | · | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 9,86% | -9,88% | · | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 10,27% | -43,52% | -20,61% | -9,02% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | 14,29% | -32,47% | -7,32% | · |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 7,64% | -42,71% | -22,07% | -8,44% |
| BGF CHINA A2 HKD | RVI CHINA | 13,89% | -32,67% | -7,51% | 34,66% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,02% | -35,34% | -12,80% | 17,01% |
| BGF CHINA A2 USD | RVI CHINA | 13,87% | -32,58% | -7,39% | 35,05% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 12,37% | -39,80% | -16,24% | -7,98% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 9,57% | -2,41% | 12,08% | 45,96% |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 9,58% | -2,45% | · | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,83% | -25,03% | · | · |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 9,19% | -2,66% | 11,75% | 45,23% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 13,60% | 14,41% | 14,23% | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 5,14% | -12,88% | -7,54% | -2,29% |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 5,44% | -12,76% | · | · |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 5,14% | -12,90% | -7,58% | -2,27% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,53% | -14,23% | -20,41% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 3,86% | -13,13% | · | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,32% | -14,17% | -23,76% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 7,72% | -9,36% | · | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,82% | -5,25% | -15,22% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,20% | -16,48% | · | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,50% | -3,96% | -15,10% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,06% | -2,33% | -13,05% | · |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 7,81% | -6,16% | 5,07% | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 10,02% | -1,39% | · | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,15% | 1,82% | · | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 9,56% | -1,62% | 13,75% | 50,40% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 14,01% | 15,60% | · | · |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 5,14% | -12,90% | -7,62% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,60% | -4,90% | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,95% | -2,48% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,34% | -1,41% | · | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 9,01% | -3,91% | 9,08% | 38,63% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,25% | -0,77% | -1,99% | 0,19% |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 5,70% | -12,68% | -7,66% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,98% | -9,82% | -17,06% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,42% | -9,70% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 10,15% | -0,94% | 14,73% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,21% | 2,22% | · | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 9,69% | -1,15% | 14,60% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 14,15% | 16,32% | · | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 5,07% | -12,92% | -7,63% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,60% | -4,90% | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,94% | -9,82% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,19% | -2,01% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,58% | -0,85% | · | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,19% | 0,04% | · | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 14,60% | 17,63% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 5,16% | · | · | · |
| BGF CHINA C2 USD | RVI CHINA | 12,41% | -35,05% | -13,04% | · |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 8,45% | -41,41% | -19,10% | -1,29% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,17% | -37,81% | -12,15% | 2,25% |
| BGF CHINA D2 HKD | RVI CHINA | 14,71% | -31,14% | -4,01% | 45,04% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,80% | -33,88% | -9,47% | 26,05% |
| BGF CHINA D2 USD | RVI CHINA | 14,64% | -31,07% | -3,86% | 45,48% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 12,38% | -39,60% | -14,95% | · |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 7,16% | -43,57% | -23,99% | -12,91% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,88% | -40,88% | · | · |
| BGF CHINA I2 SGD | RVI CHINA | 15,29% | -30,45% | -2,43% | · |
| BGF CHINA I2 USD | RVI CHINA | 15,02% | -30,51% | -2,56% | · |
| BGF CHINA INNOVATION A2 USD | TMT | 17,00% | · | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | 18,43% | · | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | 17,98% | · | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | 17,05% | · | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | 18,36% | · | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 19,24% | · | · | · |
| BGF CHINA X2 USD | RVI CHINA | 15,83% | -28,93% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 16,86% | -13,65% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 15,51% | -11,34% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 20,65% | 1,43% | 42,22% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 13,79% | -13,24% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 19,81% | -8,60% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 19,05% | -1,70% | · | · |
