| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,20% | 58,88% | 24,78% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 60,80% | 39,35% | 2,07% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 61,20% | 40,44% | 3,44% | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 46,33% | 44,12% | 28,41% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 44,26% | 35,01% | 16,63% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 48,54% | 47,19% | 16,31% | · |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,03% | 40,65% | 9,03% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 45,18% | 42,08% | 10,13% | · |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 49,03% | 48,37% | 17,86% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 45,26% | 41,99% | 10,16% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 45,49% | 41,35% | 9,91% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 45,82% | 45,98% | 12,33% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,61% | 47,28% | 1,07% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 48,39% | 54,67% | 7,15% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,32% | 41,37% | 9,81% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 46,46% | 46,16% | 15,48% | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 47,66% | 49,91% | 20,49% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 19,51% | 17,02% | -25,95% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,71% | 15,47% | -24,21% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,42% | 23,08% | -18,38% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 4,07% | 10,39% | -19,64% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 7,49% | 12,07% | -17,14% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 7,17% | 14,85% | -14,33% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 0,14% | -7,28% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | -0,99% | -12,60% | -46,11% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 11,01% | -7,74% | -51,22% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,49% | -5,96% | -47,66% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,56% | -3,89% | -46,77% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -2,97% | -13,72% | -47,83% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | -12,59% | -46,33% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,17% | 17,18% | -22,52% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,03% | 24,88% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 7,62% | 16,42% | -12,41% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,73% | -6,70% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 2,35% | -0,48% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -0,42% | -11,10% | -44,54% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 6,80% | 12,82% | -16,59% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,23% | 13,76% | -26,29% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,53% | -7,00% | -47,10% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,23% | 17,62% | -21,98% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,75% | 17,09% | · | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -0,15% | -10,65% | -44,31% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,33% | 18,92% | -9,41% | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 2,08% | 8,24% | -6,34% | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,52% | -4,26% | -20,92% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 5,81% | 14,46% | 1,22% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,15% | 12,13% | 0,25% | · |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 0,23% | -2,10% | -18,64% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,91% | 17,06% | -5,91% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 6,37% | 16,61% | 5,83% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 0,26% | -2,06% | -18,37% | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 8,70% | 5,98% | 4,33% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -10,39% | -18,63% | · | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 3,76% | 12,94% | 14,12% | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 3,87% | -5,59% | -13,89% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 10,00% | -0,71% | -22,32% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | -2,48% | -9,75% | -23,35% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,27% | -2,25% | -20,94% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,87% | 4,14% | -15,34% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,18% | -6,92% | -17,45% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -3,37% | -10,56% | -28,86% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,07% | -5,25% | -13,95% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,27% | -2,87% | -11,85% | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 9,09% | 7,13% | 6,17% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,82% | 15,13% | 4,58% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 4,24% | 14,23% | 16,21% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,22% | 8,69% | -8,50% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,69% | -4,14% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -0,92% | -1,93% | -10,40% | · |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 4,12% | -5,70% | -13,74% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,09% | 1,46% | -15,10% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,24% | -2,36% | -16,04% | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 9,24% | 7,61% | 6,98% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,97% | 15,72% | 5,36% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 9,09% | 7,90% | 6,97% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 4,34% | 14,80% | 17,16% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 4,07% | -5,42% | -13,78% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,10% | 8,69% | -8,68% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,08% | 1,45% | -15,05% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,34% | -3,44% | · | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -0,64% | -1,41% | -9,49% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 9,54% | 9,17% | 9,03% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 4,78% | 16,15% | 19,55% | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 4,01% | -5,34% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 21,31% | 20,23% | -34,15% | · |
| BGF CHINA I2 SGD | RVI CHINA | 16,69% | 17,43% | -25,60% | · |
| BGF CHINA X2 USD | RVI CHINA | 17,74% | 20,33% | -22,65% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 15,87% | 5,78% | -17,73% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 2,91% | -2,10% | -16,67% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 4,26% | 5,39% | -2,17% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 5,00% | 5,00% | -15,53% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 5,65% | 11,90% | -9,60% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 1,09% | 1,56% | -8,28% | · |
