| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,51% | 24,79% | -10,34% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,61% | -4,71% | -43,46% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,04% | 26,80% | -7,95% | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 0,15% | -1,51% | -17,24% | -21,08% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,36% | 15,39% | -12,16% | -4,20% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 2,74% | 8,77% | -4,82% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,73% | 11,96% | -2,45% | 10,15% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 4,88% | 13,25% | 1,71% | 14,41% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 10,42% | 4,42% | -27,04% | -27,09% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,62% | 0,31% | -28,45% | -33,78% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | -1,95% | -5,42% | -22,45% | -28,18% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | -2,53% | -6,96% | -34,52% | -33,49% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | -1,87% | -2,58% | -20,53% | -23,89% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 0,13% | -1,44% | -17,09% | -20,88% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,96% | -3,72% | -34,01% | -43,34% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | -1,93% | 1,59% | -29,43% | -43,60% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | -3,36% | -8,88% | -28,20% | -38,09% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -3,41% | -6,35% | -26,46% | -34,45% |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | -1,28% | -4,95% | -23,08% | -31,48% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 9,36% | 4,09% | -29,26% | -34,39% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | -1,37% | -6,95% | -33,20% | -37,41% |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | -2,60% | -8,16% | -37,60% | -41,85% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 8,25% | 14,23% | -35,03% | -32,63% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 0,01% | -1,59% | -17,26% | -21,08% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 3,56% | 9,06% | -4,43% | 0,97% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,84% | 17,10% | -9,94% | 0,77% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,23% | 13,58% | 0,01% | 15,81% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 5,47% | 15,01% | 4,32% | 20,25% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | -1,95% | -5,43% | -22,50% | -28,16% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -2,00% | -2,72% | -20,59% | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 0,13% | -1,44% | -17,14% | -20,93% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | -0,13% | 6,21% | -23,17% | -33,89% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | -0,71% | -3,50% | -21,02% | -27,78% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 4,16% | 11,14% | -0,72% | 8,50% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,84% | 13,57% | -14,36% | -8,79% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 4,37% | 11,57% | -0,77% | 8,81% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 5,98% | 16,13% | 0,18% | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,02% | 17,58% | -9,27% | 2,52% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,42% | 14,23% | 0,87% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 5,51% | 15,43% | 5,05% | 22,11% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 0,10% | -1,40% | -17,05% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | -0,13% | 6,20% | -23,15% | -33,87% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,46% | 0,31% | -28,49% | -33,84% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,61% | 19,48% | -6,84% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 6,11% | 17,22% | 7,79% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 0,09% | -1,63% | -16,91% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 3,37% | 10,82% | 4,11% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -2,21% | -6,01% | -18,98% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,30% | 14,53% | -7,71% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,91% | 12,46% | 7,05% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,39% | 11,20% | -12,13% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 4,87% | 21,79% | -12,69% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 4,12% | 13,07% | 7,83% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,57% | 14,74% | 10,57% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 4,15% | 13,22% | 8,06% | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 24,85% | 34,70% | -35,67% | 28,20% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | 13,84% | 30,80% | -22,33% | 52,31% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,12% | 32,41% | -35,25% | 22,83% |
| BGF CHINA A2 HKD | RVI CHINA | 14,09% | 31,31% | -22,51% | 52,46% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,52% | 28,14% | -27,80% | 40,35% |
| BGF CHINA A2 USD | RVI CHINA | 14,07% | 31,32% | -22,38% | 52,79% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 12,34% | 37,10% | -31,77% | 17,59% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 8,41% | 9,55% | 5,24% | 35,80% |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 8,53% | 9,61% | 5,27% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -8,35% | -14,33% | · | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 8,73% | 10,05% | 5,27% | 36,22% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 4,90% | 12,76% | 18,04% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 4,57% | -2,09% | -13,04% | -8,84% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 4,47% | -2,32% | -12,95% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 4,67% | -2,09% | -13,02% | -8,77% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 10,29% | 2,75% | -19,10% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,80% | -8,42% | -23,62% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 0,68% | -1,06% | -20,51% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | -0,57% | 3,95% | -15,56% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -1,87% | -7,13% | -14,87% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -2,46% | -8,00% | -27,17% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,99% | -4,35% | -12,32% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,18% | -2,99% | -8,81% | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 7,42% | 5,98% | -1,08% | 20,25% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 8,98% | 10,79% | 7,23% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 5,87% | 16,58% | 5,04% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 9,12% | 11,17% | 7,09% | 41,10% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 5,29% | 14,05% | 20,19% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 4,64% | -2,11% | -13,04% | -8,84% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 0,34% | 8,54% | -8,67% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -1,63% | -3,25% | -10,22% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,54% | -2,05% | -7,40% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 8,04% | 8,04% | 2,73% | 29,14% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 4,97% | 13,55% | 0,64% | 9,36% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 4,12% | -2,30% | -12,86% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 1,08% | 2,57% | -14,74% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 0,24% | -1,31% | -15,81% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 9,09% | 11,31% | 8,08% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 5,92% | 17,04% | 5,81% | · |
