| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 5,996077 | 17/04/2025 | -5,39% | -25,48% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 5,696203 | 17/04/2025 | -2,44% | -23,61% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 16,860000 | 17/04/2025 | -6,07% | 3,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 17/04/2025 | 2,03% | -0,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 16,866197 | 17/04/2025 | -5,90% | 3,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 10,760076 | 17/04/2025 | -6,77% | -6,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,470000 | 17/04/2025 | 1,71% | -4,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 7,980000 | 17/04/2025 | 1,01% | -13,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,043913 | 17/04/2025 | 2,87% | 6,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 11,360000 | 17/04/2025 | -5,96% | 4,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 16,795775 | 17/04/2025 | -5,63% | 6,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 10,633803 | 17/04/2025 | -6,46% | -4,40% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 12,400000 | 17/04/2025 | -12,86% | -12,80% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,403169 | 17/04/2025 | -12,70% | -12,66% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 8,820000 | 17/04/2025 | -12,85% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 8,952465 | 17/04/2025 | -12,75% | -16,91% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,617958 | 17/04/2025 | -7,79% | 4,02% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 17/04/2025 | 0,33% | 2,78% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,767606 | 17/04/2025 | -7,62% | 5,47% | **** |
