| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,904194 | 05/11/2024 | 1,03% | 2,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,974397 | 05/11/2024 | -0,69% | 10,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,579600 | 05/11/2024 | -4,41% | -16,41% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,310000 | 05/11/2024 | 7,03% | -12,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,304763 | 05/11/2024 | 6,77% | -12,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,510000 | 05/11/2024 | 7,75% | -10,70% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,515830 | 05/11/2024 | 7,72% | -10,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,730000 | 05/11/2024 | 6,59% | -14,07% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,580000 | 05/11/2024 | 8,13% | -9,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,580068 | 05/11/2024 | 7,94% | -9,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,743739 | 05/11/2024 | 8,66% | -8,17% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,749463 | 05/11/2024 | 8,78% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,977214 | 05/11/2024 | 2,47% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,754428 | 05/11/2024 | 8,46% | -8,20% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,505714 | 05/11/2024 | 6,40% | -13,64% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,530000 | 05/11/2024 | 6,44% | -13,53% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,502860 | 05/11/2024 | 6,17% | -13,77% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,527209 | 05/11/2024 | 6,17% | -13,64% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,227328 | 05/11/2024 | -2,17% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,087735 | 05/11/2024 | 1,33% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,038910 | 05/11/2024 | 1,40% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,981036 | 05/11/2024 | 1,75% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,226044 | 05/11/2024 | 4,90% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 8,874002 | 05/11/2024 | 5,44% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,689278 | 05/11/2024 | -0,94% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,705303 | 05/11/2024 | 2,27% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 8,589520 | 05/11/2024 | 2,94% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 8,993301 | 05/11/2024 | 5,83% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS I2 USD | MIXTO CONSERVADOR GLOBAL | 9,020831 | 05/11/2024 | 6,04% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS X2 USD | MIXTO CONSERVADOR GLOBAL | 9,121777 | 05/11/2024 | 6,32% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,689278 | 05/11/2024 | 2,69% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920212 | 05/11/2024 | 7,65% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 USD | MIXTO AGRESIVO GLOBAL | 8,662935 | 05/11/2024 | 7,20% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,838074 | 05/11/2024 | 8,39% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,519041 | 05/11/2024 | 12,09% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 10,002753 | 05/11/2024 | 12,67% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,680039 | 05/11/2024 | 7,03% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,650112 | 05/11/2024 | 10,74% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 USD | MIXTO AGRESIVO GLOBAL | 10,131229 | 05/11/2024 | 11,28% | · | ND |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,140406 | 05/11/2024 | 13,18% | · | ND |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,167936 | 05/11/2024 | 13,26% | · | ND |
| BGF ESG FLEX CHOICE GROWTH X2 USD | MIXTO AGRESIVO GLOBAL | 10,278058 | 05/11/2024 | 13,57% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 5,549477 | 05/11/2024 | 1,52% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 HKD | MIXTO MODERADO GLOBAL | 10,633273 | 05/11/2024 | 5,56% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 USD | MIXTO MODERADO GLOBAL | 8,479398 | 05/11/2024 | 5,75% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,534160 | 05/11/2024 | 6,16% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,073872 | 05/11/2024 | 9,75% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 9,626503 | 05/11/2024 | 10,46% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,327498 | 05/11/2024 | 4,37% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 11,965237 | 05/11/2024 | 7,95% | · | ND |
