| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 06/11/2025 | 0,78% | 4,99% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,247746 | 06/11/2025 | 4,89% | 25,05% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,640000 | 06/11/2025 | 5,74% | 25,95% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,471517 | 06/11/2025 | -2,88% | 15,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,730000 | 06/11/2025 | -0,77% | 5,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 06/11/2025 | 0,89% | 5,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,769122 | 06/11/2025 | -3,71% | -3,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,902194 | 06/11/2025 | -2,30% | 17,59% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,090000 | 06/11/2025 | 13,58% | 25,45% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,350000 | 06/11/2025 | 23,07% | 34,94% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,041793 | 06/11/2025 | 13,59% | 24,60% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,800000 | 06/11/2025 | 12,37% | 20,83% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,761120 | 06/11/2025 | 12,40% | 19,99% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,280000 | 06/11/2025 | 24,72% | 45,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,800000 | 06/11/2025 | 35,16% | 55,91% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,254921 | 06/11/2025 | 24,74% | 44,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,694008 | 06/11/2025 | 21,77% | 31,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,571253 | 06/11/2025 | 21,79% | 19,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,910000 | 06/11/2025 | 31,60% | 39,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,260588 | 06/11/2025 | 25,91% | 46,06% | **** |
