| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 2,36% | 8,24% | -4,04% | 0,89% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,22% | 15,40% | -10,15% | 0,17% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,57% | 12,28% | 0,89% | 16,28% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 4,18% | 14,08% | 4,72% | 20,15% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | -3,18% | -6,22% | -22,04% | -28,16% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -2,59% | -3,84% | -19,80% | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | -1,16% | -2,25% | -16,82% | -21,09% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | -0,41% | 4,83% | -22,64% | -33,53% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | -1,89% | -4,26% | -20,75% | -27,93% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 3,29% | 10,69% | -0,20% | 8,85% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,22% | 12,00% | -14,52% | -9,35% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 3,13% | 10,69% | -0,38% | 8,71% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 5,24% | 14,73% | 0,28% | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,43% | 15,91% | -9,41% | 1,84% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,69% | 12,85% | 1,72% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 4,28% | 14,56% | 5,58% | 22,10% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | -1,09% | -2,20% | -16,82% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | -0,41% | 4,83% | -22,70% | -33,57% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,31% | -1,07% | -28,57% | -34,28% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,01% | 17,89% | -6,97% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 4,87% | 16,32% | 8,24% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -1,13% | -2,37% | -16,58% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 2,43% | 10,14% | 4,79% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -3,09% | -6,47% | -18,47% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,98% | 12,97% | -7,75% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 2,89% | 11,70% | 7,56% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,93% | 9,74% | -12,19% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 4,03% | 17,99% | -12,67% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,19% | 12,39% | 8,45% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 3,66% | 14,13% | 11,22% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,13% | 12,46% | 8,68% | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 20,88% | 26,07% | -35,72% | 31,39% |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA A2 EUR | RVI CHINA | 10,09% | 25,31% | -21,67% | 56,80% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 10,50% | 25,31% | -35,21% | 25,21% |
| BGF CHINA A2 HKD | RVI CHINA | 9,88% | 25,21% | -21,94% | 56,18% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 7,94% | 21,61% | -26,92% | 44,52% |
| BGF CHINA A2 USD | RVI CHINA | 9,92% | 25,28% | -21,81% | 56,57% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 9,28% | 29,96% | -31,10% | 21,13% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 7,78% | 9,08% | 6,82% | 36,21% |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 7,84% | 8,99% | 6,71% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -8,74% | -14,74% | · | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 7,68% | 9,08% | 6,55% | 36,09% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 4,10% | 13,14% | 18,86% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 3,20% | -2,97% | -11,96% | -8,91% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 3,30% | -2,98% | -11,76% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 3,14% | -2,98% | -11,97% | -8,89% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,53% | 1,24% | -19,23% | · |
