| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,400567 | 23/04/2026 | 0,87% | 18,27% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,750000 | 23/04/2026 | 0,15% | 18,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,520267 | 23/04/2026 | 1,25% | 18,34% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,790000 | 23/04/2026 | 0,13% | -0,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 23/04/2026 | -1,40% | -1,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,501340 | 23/04/2026 | -1,39% | -12,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,999658 | 23/04/2026 | 1,45% | 20,80% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,020000 | 23/04/2026 | 16,27% | 45,65% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,140000 | 23/04/2026 | 14,74% | 44,52% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,010604 | 23/04/2026 | 16,47% | 45,97% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,560000 | 23/04/2026 | 15,85% | 40,30% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,542158 | 23/04/2026 | 15,99% | 40,53% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,040000 | 23/04/2026 | 17,67% | 67,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 23/04/2026 | 16,12% | 66,67% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,037968 | 23/04/2026 | 17,88% | 68,19% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,939285 | 23/04/2026 | 17,57% | 53,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,283998 | 23/04/2026 | 16,68% | 44,43% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,980000 | 23/04/2026 | 15,35% | 50,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,388680 | 23/04/2026 | 17,04% | 62,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,508734 | 23/04/2026 | 15,84% | 46,61% | * |
