| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 14/11/2024 | 7,03% | -5,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,516282 | 14/11/2024 | 13,92% | 10,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,666442 | 14/11/2024 | 7,29% | -13,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,670000 | 14/11/2024 | 12,64% | 5,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 14/11/2024 | 5,78% | -8,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 14/11/2024 | 1,81% | -18,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,847582 | 14/11/2024 | 3,69% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,980000 | 14/11/2024 | 7,10% | -4,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,753631 | 14/11/2024 | 14,09% | 10,83% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,830000 | 14/11/2024 | 0,51% | -18,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 14/11/2024 | 2,03% | -18,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,009498 | 14/11/2024 | -0,80% | -27,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,101775 | 14/11/2024 | 14,79% | 13,23% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,730000 | 14/11/2024 | 4,87% | -18,51% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,600000 | 14/11/2024 | -1,71% | -31,03% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,805089 | 14/11/2024 | 4,86% | -18,29% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,130000 | 14/11/2024 | 3,70% | -21,53% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,187696 | 14/11/2024 | 3,71% | -21,32% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,110000 | 14/11/2024 | 4,14% | -6,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 14/11/2024 | -2,35% | -20,93% | ** |
