| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 5,50% | 5,34% | 4,09% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -10,52% | -19,63% | · | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,22% | 11,93% | 13,06% | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 1,11% | -6,28% | -14,18% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 10,31% | -1,55% | -22,83% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | -4,51% | -10,04% | -23,94% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,27% | -2,64% | -21,51% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,03% | 2,58% | -16,46% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -7,45% | -7,80% | -18,11% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -2,12% | -12,13% | -28,99% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,88% | -5,94% | -14,27% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,68% | -3,85% | -12,70% | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 5,93% | 6,48% | 5,93% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,12% | 14,61% | 3,69% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | 13,11% | 15,14% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,32% | 7,23% | -9,65% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,50% | -4,94% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,46% | -2,91% | -11,37% | · |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 1,22% | -6,17% | -13,88% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,36% | 0,98% | -15,77% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,96% | -2,83% | -16,62% | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 6,03% | 6,91% | 6,78% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,28% | 15,08% | 4,47% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 6,06% | 7,04% | 6,40% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,70% | 13,68% | 16,08% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 1,11% | -6,15% | -14,21% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,43% | 7,23% | -9,64% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,48% | 1,09% | -15,71% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,25% | -4,13% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,15% | -2,38% | -10,43% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 6,51% | 8,36% | 8,56% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,06% | 14,94% | 18,27% | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 1,17% | -6,16% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 19,15% | 13,46% | -38,09% | · |
| BGF CHINA I2 SGD | RVI CHINA | 14,31% | 13,17% | -28,19% | · |
| BGF CHINA X2 USD | RVI CHINA | 15,25% | 15,90% | -25,51% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 18,76% | 5,81% | -17,06% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 3,37% | -1,67% | -16,13% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 3,03% | 5,38% | -1,45% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 7,15% | 5,49% | -14,84% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 7,52% | 11,38% | -9,30% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 0,28% | 1,49% | -7,67% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,01% | -5,67% | -24,05% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 5,69% | 2,49% | -5,61% | · |
