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