| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 1,14% | 1,89% | -18,45% | -23,51% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 4,79% | 13,04% | -5,34% | -1,64% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,96% | 17,71% | -8,79% | -2,55% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,69% | 17,40% | 0,84% | 9,62% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 6,60% | 19,10% | 3,33% | 17,15% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | -0,34% | -2,51% | -23,68% | -30,73% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -1,76% | 0,30% | -20,50% | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 1,24% | 2,06% | -18,29% | -23,43% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 0,96% | 7,86% | -21,58% | -26,70% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 0,41% | -0,25% | -22,08% | -29,90% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 5,45% | 15,19% | -1,72% | 6,32% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,94% | 14,43% | -13,21% | -11,75% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 5,56% | 15,61% | -1,74% | 5,99% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 1,14% | 13,06% | -2,32% | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,11% | 18,26% | -8,05% | -0,93% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,88% | 17,95% | 1,62% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 6,82% | 19,71% | 4,09% | 18,97% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 1,19% | 2,06% | -18,36% | -23,98% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 0,96% | 7,85% | -21,64% | -26,68% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,41% | 0,78% | -27,89% | -36,31% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,63% | 20,30% | -5,64% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 7,37% | 21,52% | 6,77% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 1,06% | 1,84% | -18,19% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 5,10% | 14,51% | 2,40% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -0,65% | -2,96% | -20,60% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,93% | 14,89% | -7,23% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 5,61% | 16,30% | 5,17% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,91% | 11,60% | -11,68% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 3,04% | 22,84% | -13,33% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 5,67% | 16,80% | 5,95% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 6,25% | 18,61% | 8,70% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 5,86% | 17,05% | 6,25% | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 31,85% | 42,36% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 32,21% | 43,34% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 32,11% | · | · | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,57% | 27,55% | -32,76% | 0,09% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | 2,74% | 24,26% | -21,72% | 28,15% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | -1,17% | 21,81% | -33,29% | 1,69% |
| BGF CHINA A2 HKD | RVI CHINA | 2,81% | 24,63% | -21,85% | 28,84% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -0,36% | 21,04% | -26,03% | 15,04% |
| BGF CHINA A2 USD | RVI CHINA | 2,80% | 24,59% | -21,79% | 29,10% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 1,22% | 27,31% | -29,12% | 13,25% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 11,30% | 16,51% | 4,65% | 34,92% |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 11,47% | 16,45% | 4,59% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -4,21% | -8,21% | -33,96% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 11,55% | 16,88% | 4,55% | 34,86% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 7,20% | 16,10% | 15,76% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 6,98% | 3,90% | -13,73% | -9,68% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 7,00% | 3,69% | -13,77% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 6,98% | 3,93% | -13,68% | -9,68% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,40% | 5,35% | -17,71% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,32% | -7,72% | -23,51% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -1,74% | -1,21% | -20,45% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,21% | 4,79% | -14,62% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 0,26% | -4,90% | -16,65% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -2,03% | -5,20% | -27,29% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,97% | -1,90% | -12,49% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 2,01% | -0,08% | -10,54% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -0,35% | -6,35% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,36% | -5,45% | · | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 10,19% | 12,61% | -1,72% | 19,15% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 11,86% | 17,69% | 6,43% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,92% | 16,40% | 5,33% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 4,71% | 15,98% | · | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,89% | 18,09% | 6,34% | 39,72% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 7,66% | 17,39% | 17,85% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 6,95% | 3,89% | -13,78% | -9,66% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,49% | 9,47% | -7,73% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -0,65% | -0,87% | -10,55% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 2,24% | 0,77% | -9,24% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 10,87% | 14,71% | 1,98% | 28,29% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 3,10% | 13,53% | 0,92% | 6,39% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 6,83% | 3,53% | -13,71% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -0,72% | 2,46% | -14,67% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -2,15% | -1,79% | -16,40% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,05% | 18,22% | 7,21% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 4,08% | 16,97% | 6,10% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 12,14% | 18,67% | 7,22% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,78% | 17,93% | 18,89% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,04% | 3,86% | -13,78% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,48% | 9,46% | -7,81% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,83% | 2,44% | -14,71% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,39% | -0,02% | -9,47% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 2,43% | 1,47% | -8,27% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,59% | 20,12% | 9,29% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 8,29% | 19,42% | 21,29% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 7,03% | 3,90% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 1,60% | 20,07% | -26,48% | 13,98% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -0,44% | 24,53% | -30,75% | 9,52% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 2,31% | 31,98% | -25,43% | 25,59% |
| BGF CHINA D2 HKD | RVI CHINA | 3,59% | 27,45% | -18,87% | 38,78% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 0,44% | 23,93% | -23,14% | 24,05% |
| BGF CHINA D2 USD | RVI CHINA | 3,60% | 27,52% | -18,77% | 39,16% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 1,34% | 27,36% | -28,34% | 15,14% |
