| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,960017 | 02/07/2025 | -1,74% | 5,00% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,930000 | 02/07/2025 | -1,88% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,987239 | 02/07/2025 | -2,67% | -0,37% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,566567 | 02/07/2025 | -8,34% | 4,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 02/07/2025 | 2,83% | 11,95% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,719694 | 02/07/2025 | -8,12% | 6,19% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 02/07/2025 | 2,37% | 8,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 02/07/2025 | 2,92% | 12,40% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,787750 | 02/07/2025 | -8,06% | 6,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 02/07/2025 | 3,14% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,932369 | 02/07/2025 | -7,76% | 8,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,847299 | 02/07/2025 | -10,15% | -5,11% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,779243 | 02/07/2025 | -8,06% | 6,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 02/07/2025 | -2,94% | -3,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,637176 | 02/07/2025 | -2,85% | -3,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,379421 | 02/07/2025 | 0,59% | 16,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,256163 | 02/07/2025 | 12,14% | 23,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,386166 | 02/07/2025 | 0,43% | 16,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,380000 | 02/07/2025 | 0,31% | 16,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,310000 | 02/07/2025 | 12,29% | 21,03% | *** |
