| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,49% | -8,45% | -22,67% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -0,13% | -1,59% | -20,58% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | -0,94% | 3,60% | -14,87% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -3,30% | -7,07% | -14,32% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -3,48% | -11,35% | -26,92% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -2,76% | -4,50% | -11,24% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | -1,04% | -2,79% | -8,26% | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 6,43% | 5,07% | 0,14% | 20,22% |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 8,22% | 10,18% | 8,54% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 5,47% | 16,02% | 4,96% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 8,07% | 10,22% | 8,46% | 40,99% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 4,39% | 14,23% | 20,93% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 3,22% | -2,90% | -11,97% | -8,86% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 0,39% | 8,24% | -7,99% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -2,38% | -3,51% | -9,22% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | -0,69% | -1,73% | -6,74% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 7,28% | 7,41% | 4,04% | 29,50% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 4,59% | 13,02% | 0,55% | 9,18% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 3,44% | -2,92% | -11,67% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,72% | 2,08% | -14,78% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -0,60% | -1,78% | -15,85% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 8,37% | 10,64% | 9,40% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 5,63% | 16,49% | 5,73% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 8,26% | 10,77% | 9,27% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 4,59% | 14,88% | 21,89% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 3,23% | -2,86% | -11,92% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 0,38% | 8,23% | -7,99% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,71% | 2,17% | -14,72% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -2,03% | -2,69% | -8,12% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | -0,50% | -1,37% | -5,92% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 8,70% | 12,12% | 11,45% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 5,02% | 16,28% | 24,32% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 3,31% | -2,84% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 8,58% | 20,69% | -26,52% | 38,26% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 11,35% | 28,21% | -32,71% | 34,95% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 10,49% | 34,73% | -27,49% | 34,36% |
| BGF CHINA D2 HKD | RVI CHINA | 10,72% | 28,10% | -18,93% | 68,35% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 8,75% | 24,36% | -24,13% | 55,73% |
| BGF CHINA D2 USD | RVI CHINA | 10,75% | 28,16% | -18,80% | 68,74% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 9,33% | 29,98% | -30,36% | 23,11% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 9,95% | 23,52% | -36,77% | 19,15% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 11,75% | 29,39% | -31,68% | · |
| BGF CHINA I2 SGD | RVI CHINA | 11,11% | 29,13% | -17,58% | · |
| BGF CHINA I2 USD | RVI CHINA | 11,04% | 29,16% | -17,72% | 73,32% |
| BGF CHINA X2 USD | RVI CHINA | 11,84% | 32,06% | -14,60% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 4,39% | 4,16% | -17,04% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -6,00% | -4,11% | -18,51% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
