| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 11,48% | 22,70% | 12,95% | 72,35% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,43% | 19,07% | -3,91% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 12,99% | 28,28% | 21,36% | 100,00% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,15% | 28,30% | 21,75% | 100,23% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,94% | 23,33% | 14,68% | 79,57% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,81% | 23,51% | 14,98% | 79,61% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,10% | 23,48% | 15,00% | 79,48% |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 14,02% | 31,28% | 26,47% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 11,89% | 23,62% | 14,98% | · |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,12% | 17,84% | -13,77% | 36,48% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,46% | 31,26% | 1,68% | 55,44% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,77% | 30,77% | -7,85% | 44,43% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 15,10% | 24,39% | 2,93% | 62,71% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 12,92% | 27,08% | 9,25% | 70,72% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 22,30% | 34,24% | 5,59% | 67,65% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 13,60% | 29,84% | 13,01% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,73% | 33,81% | -4,31% | 55,70% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 13,49% | 30,03% | 13,36% | 83,77% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 15,99% | 27,26% | 6,86% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 13,80% | 29,95% | 13,39% | 84,00% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 12,86% | 26,81% | 8,86% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 12,21% | 25,08% | 6,20% | 62,14% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 13,94% | 30,92% | 14,54% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,06% | 31,00% | 14,88% | 88,71% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 13,07% | 26,90% | 9,07% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,74% | 27,05% | 8,87% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 22,53% | 34,77% | 6,33% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,91% | 34,44% | -3,60% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,86% | 40,21% | 7,28% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 16,06% | 27,81% | 7,60% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,94% | 30,49% | 14,22% | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 14,95% | 33,98% | 19,26% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,37% | 6,47% | -29,14% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,53% | 16,78% | -25,00% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 3,26% | 21,85% | -16,30% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -4,10% | 7,75% | -17,63% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,14% | 11,01% | -16,74% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | -2,38% | 12,21% | -12,96% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -8,33% | -9,92% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | -10,00% | -14,90% | -45,34% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | -5,19% | -16,23% | -53,31% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,12% | -5,25% | -48,43% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -4,50% | -4,86% | -45,44% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -10,84% | -16,27% | -46,71% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | -6,68% | -14,27% | -46,42% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,22% | 18,62% | -23,30% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 3,70% | 23,75% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | -1,81% | 14,04% | -11,05% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,75% | -5,95% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -3,30% | -1,79% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -9,58% | -13,50% | -43,55% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | -2,98% | 10,50% | -15,62% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,00% | 14,88% | -27,13% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,06% | -6,48% | -47,69% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,42% | 19,11% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | -1,80% | 14,40% | · | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -9,46% | -13,09% | -43,58% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | -1,17% | 16,31% | -7,97% | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,00% | 25,32% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,92% | 28,43% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,36% | 23,38% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,29% | 29,46% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 12,08% | 32,21% | · | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | -7,60% | -3,77% | -17,86% | -21,27% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,74% | 14,59% | -13,17% | -1,11% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,88% | 6,05% | · | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,63% | 9,23% | -3,45% | 12,39% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | -3,14% | 10,49% | 0,33% | 13,28% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | -2,86% | -8,43% | -32,25% | -31,36% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,85% | -0,15% | -28,85% | -31,22% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | -9,11% | -7,60% | -22,17% | -27,66% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | -7,33% | -15,01% | -35,54% | -34,29% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -5,05% | -4,80% | -20,95% | -21,85% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | -7,43% | -3,69% | -17,73% | -21,16% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,16% | -3,92% | -34,40% | -41,40% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -3,62% | 0,43% | -26,96% | -45,20% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -10,55% | -10,78% | -27,98% | -37,85% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -6,68% | -8,17% | -26,85% | -32,95% |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | -8,89% | -7,00% | -23,76% | -31,97% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | -3,66% | -8,17% | -34,38% | -39,02% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | -5,31% | -8,33% | -30,20% | -33,41% |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | -7,99% | -16,28% | -39,00% | -43,69% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | -0,48% | -3,87% | -33,42% | -36,79% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | -7,56% | -3,76% | -17,79% | -21,23% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -4,37% | 6,42% | -5,76% | -0,01% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,21% | 16,34% | -10,98% | 3,98% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,19% | 10,86% | -1,06% | 18,17% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | -2,65% | 12,12% | 2,85% | 19,08% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | -9,12% | -7,60% | -22,15% | -27,64% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -5,16% | -4,80% | -20,92% | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | -7,43% | -3,70% | -17,71% | -21,21% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,92% | 4,64% | -20,81% | -35,82% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | -8,34% | -5,49% | -21,73% | -28,36% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | -3,73% | 8,78% | -2,45% | 7,63% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,17% | 12,90% | -15,35% | -5,85% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | -3,62% | 8,84% | -2,16% | 7,76% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 5,11% | 15,85% | -2,70% | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,44% | 16,85% | -10,30% | 5,82% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,06% | 11,41% | -0,31% | · |
