| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 6,43% | 5,00% | -11,13% | -7,73% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 6,81% | 5,16% | -10,92% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 6,39% | 5,01% | -11,20% | -7,76% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 6,27% | 5,39% | -15,28% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -2,14% | -7,57% | -21,18% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -4,67% | -2,06% | -17,36% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 2,22% | 7,66% | -8,66% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -1,48% | -5,38% | -12,68% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -1,79% | -8,16% | -27,39% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,39% | -1,80% | -9,04% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 1,02% | -0,44% | -6,06% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -2,28% | -6,94% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -1,47% | -5,93% | · | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 9,56% | 14,03% | 1,31% | 21,70% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 12,00% | 19,94% | 10,24% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,85% | 15,43% | 9,41% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 5,48% | 16,03% | · | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,33% | 19,63% | 9,74% | 42,73% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 6,70% | 17,01% | 23,88% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 6,49% | 5,08% | -11,13% | -7,64% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 3,20% | 11,87% | -1,90% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,06% | -0,71% | -7,11% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 1,26% | 0,54% | -4,70% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,04% | 16,91% | 5,66% | 31,23% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | -0,09% | 12,50% | 4,85% | 5,06% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 7,03% | 5,50% | -10,71% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -3,57% | 1,50% | -11,37% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -5,24% | -3,05% | -14,04% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,18% | 20,56% | 11,09% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 0,93% | 16,00% | 10,32% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,49% | 20,22% | 10,60% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 6,94% | 17,66% | 24,95% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 6,35% | 4,94% | -11,15% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 3,20% | 11,87% | -1,90% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -3,64% | 1,49% | -11,35% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,24% | 0,17% | -6,04% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 1,54% | 1,19% | -3,66% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,93% | 21,70% | 12,83% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,32% | 19,07% | 27,36% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 6,41% | 5,09% | · | · |
| BGF CHINA C2 USD | RVI CHINA | -12,52% | 19,41% | -32,17% | 3,19% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -16,07% | 23,47% | -36,80% | -0,90% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | -10,23% | 35,25% | -29,90% | 15,00% |
| BGF CHINA D2 HKD | RVI CHINA | -10,73% | 26,80% | -25,14% | 25,67% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | -12,04% | 23,94% | -29,72% | 16,93% |
| BGF CHINA D2 USD | RVI CHINA | -10,66% | 26,87% | -24,99% | 26,06% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | -10,76% | 30,82% | -33,09% | 5,96% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | -17,05% | 18,91% | -40,57% | -12,44% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -15,81% | 24,62% | -35,84% | · |
| BGF CHINA I2 SGD | RVI CHINA | -10,19% | 27,91% | -23,88% | · |
| BGF CHINA I2 USD | RVI CHINA | -10,47% | 27,86% | -24,03% | 29,39% |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -12,91% | -8,04% | · | · |
| BGF CHINA X2 USD | RVI CHINA | -9,81% | 30,78% | -21,15% | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 4,21% | -5,24% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 10,79% | 15,91% | -22,00% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 2,06% | 3,10% | -25,64% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 6,11% | 11,66% | -9,32% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -0,80% | 8,73% | -23,24% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 6,30% | 19,36% | -15,29% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 3,06% | 6,36% | -15,76% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 2,21% | 0,83% | -33,49% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 4,00% | 9,52% | -14,28% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 5,51% | 11,38% | -9,73% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 5,54% | 11,52% | -9,67% | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 4,39% | 6,97% | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 7,06% | 14,58% | -5,43% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 7,07% | 22,19% | -11,88% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 6,33% | 14,25% | -5,96% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 5,67% | 10,13% | -11,53% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 4,99% | 9,76% | -11,96% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 7,35% | 15,47% | -4,23% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 7,12% | 15,42% | -4,44% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -0,34% | -4,20% | -45,14% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 6,66% | 15,15% | -4,73% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 6,59% | 12,85% | -7,86% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 6,06% | 12,73% | -8,15% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 7,40% | 17,46% | -1,46% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 6,73% | 15,26% | -4,46% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,17% | 42,58% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 12,47% | 29,06% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,15% | 42,48% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,81% | 37,41% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,82% | 45,10% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,50% | 40,41% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,99% | 45,95% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,61% | 48,55% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 9,58% | 38,28% | 13,96% | 169,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 8,91% | 37,93% | 13,41% | 169,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 16,31% | 40,43% | 31,16% | 225,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 9,27% | 37,84% | 13,32% | 167,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 9,18% | 37,64% | 13,13% | 167,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 16,89% | 50,41% | 24,08% | 199,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 8,22% | 33,19% | 7,04% | 137,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 10,42% | 41,46% | 18,32% | 190,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,11% | 54,34% | 29,56% | 225,31% |
