| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,226612 | 02/07/2025 | -2,98% | 3,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,380000 | 02/07/2025 | -8,78% | 6,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 02/07/2025 | 2,24% | 12,19% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 02/07/2025 | -0,26% | -2,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,004287 | 02/07/2025 | 2,81% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 02/07/2025 | 2,95% | 16,90% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,713313 | 02/07/2025 | -7,97% | 11,25% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 02/07/2025 | 2,95% | -0,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 02/07/2025 | -0,38% | -2,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,889643 | 02/07/2025 | -1,70% | -8,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,031901 | 02/07/2025 | -7,65% | 13,64% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,750000 | 02/07/2025 | -2,05% | 3,95% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,190000 | 02/07/2025 | 9,27% | 8,25% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,770311 | 02/07/2025 | -1,88% | 4,22% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,140000 | 02/07/2025 | -2,68% | 0,10% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,157380 | 02/07/2025 | -2,49% | 0,38% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,190000 | 02/07/2025 | 5,72% | 23,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,180000 | 02/07/2025 | 18,06% | 28,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,192684 | 02/07/2025 | 5,88% | 23,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,829434 | 02/07/2025 | 3,88% | 11,78% | * |
