| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,69% | 2,76% | -12,86% | -7,77% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,47% | 2,75% | -12,93% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,69% | 2,74% | -12,87% | -7,81% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,47% | 0,59% | -19,96% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,37% | -11,04% | -24,44% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -0,67% | -1,74% | -20,69% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,69% | 3,34% | -14,35% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 2,61% | -5,08% | -15,70% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -3,71% | -9,51% | -28,01% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,10% | -2,97% | -12,59% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 4,46% | -0,76% | -9,61% | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,99% | 11,26% | -0,78% | 21,69% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 13,35% | 16,92% | 7,14% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 4,75% | 15,74% | 4,85% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 13,82% | 16,89% | 7,51% | 42,83% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,36% | 16,64% | 19,27% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,78% | 2,81% | -12,80% | -7,69% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,99% | 7,93% | -7,43% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,31% | -1,95% | -10,56% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 4,95% | 0,32% | -8,10% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 12,44% | 13,91% | 2,76% | 30,63% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 3,89% | 12,89% | 0,46% | 7,78% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 8,21% | 2,74% | -13,17% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,12% | 1,84% | -15,06% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -1,20% | -2,14% | -16,38% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 13,57% | 17,39% | 8,03% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 5,00% | 16,31% | 5,72% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 13,96% | 17,37% | 8,29% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,48% | 17,30% | 20,22% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,75% | 2,74% | -12,82% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,87% | 7,92% | -7,43% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,00% | 1,82% | -15,03% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,69% | -1,11% | -9,56% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 5,07% | 0,82% | -7,20% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 14,48% | 18,81% | 10,52% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,96% | 18,71% | 22,69% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,63% | 2,70% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 9,21% | 21,77% | -31,11% | 25,18% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 5,20% | 26,30% | -36,14% | 20,59% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 7,65% | 32,60% | -30,72% | 32,56% |
| BGF CHINA D2 HKD | RVI CHINA | 11,32% | 29,27% | -23,99% | 52,38% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 6,22% | 24,83% | -28,98% | 34,96% |
| BGF CHINA D2 USD | RVI CHINA | 11,35% | 29,25% | -23,87% | 52,80% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 6,64% | 28,02% | -33,42% | 21,54% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 3,93% | 21,73% | -39,99% | 6,53% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 5,56% | 27,37% | -35,18% | · |
| BGF CHINA I2 SGD | RVI CHINA | 11,32% | 30,17% | -22,96% | · |