| BGF CHINA BOND D2 EUR | RFI CHINA | 12,64% | 17,50% | 7,93% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 2,84% | 17,62% | 6,56% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 6,33% | 15,81% | · | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 8,13% | 15,25% | 20,12% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 1,88% | 10,34% | -5,94% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,96% | -0,99% | -8,89% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 2,76% | -1,00% | -7,38% | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 7,71% | 3,37% | -12,52% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -1,55% | 3,38% | -13,60% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -3,21% | -1,09% | -15,91% | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,78% | 18,02% | 8,78% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 3,00% | 18,19% | 7,44% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 12,48% | 18,06% | 8,79% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 8,44% | 15,87% | 21,27% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,27% | 3,20% | -12,56% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 1,88% | 10,34% | -5,94% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -1,65% | 3,47% | -13,58% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 1,12% | -0,14% | -7,87% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 3,02% | -0,36% | -6,46% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,97% | 19,60% | 11,01% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 8,82% | 17,17% | 23,54% | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 7,42% | 3,31% | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -15,09% | 28,89% | -27,40% | · |
| BGF CHINA I2 SGD | RVI CHINA | -9,86% | 28,95% | -14,59% | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -11,30% | -9,33% | · | · |
| BGF CHINA X2 USD | RVI CHINA | -9,33% | 32,13% | -11,43% | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 2,58% | -1,45% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 8,96% | 20,66% | -11,07% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -0,65% | 5,09% | -16,73% | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 3,55% | 13,74% | 0,74% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -2,61% | 14,18% | -13,79% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 1,49% | 22,15% | -7,11% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 1,01% | 9,35% | -6,05% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -2,27% | 3,04% | -23,90% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 1,41% | 13,25% | -3,31% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 3,26% | 14,19% | 0,60% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 3,18% | 14,21% | 0,58% | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 1,99% | · | · | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 4,43% | 16,64% | 5,02% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 2,28% | 25,08% | -3,27% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 4,06% | 16,99% | 4,79% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 3,05% | 12,13% | -1,74% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 2,70% | 12,50% | -1,85% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 4,67% | 17,62% | 6,36% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 4,44% | 17,79% | 6,25% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -4,48% | -2,78% | -39,52% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 4,33% | 17,92% | 6,13% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 4,07% | 15,07% | 2,27% | · |
