| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,345296 | 14/11/2024 | 3,10% | -11,28% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,270000 | 14/11/2024 | 5,08% | -17,89% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,297921 | 14/11/2024 | 5,05% | -17,66% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,160000 | 14/11/2024 | 3,36% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,348429 | 14/11/2024 | 3,58% | -21,70% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,237634 | 14/11/2024 | 10,00% | 7,25% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 14/11/2024 | 3,71% | -6,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,380044 | 14/11/2024 | 10,50% | 8,80% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 14/11/2024 | 2,89% | -8,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 14/11/2024 | 3,92% | -5,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,446501 | 14/11/2024 | 10,69% | 9,46% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 14/11/2024 | 4,30% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,560429 | 14/11/2024 | 11,09% | 10,67% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,797778 | 14/11/2024 | 6,88% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,437008 | 14/11/2024 | 10,70% | 9,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,750000 | 14/11/2024 | -5,17% | -9,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,762746 | 14/11/2024 | -4,90% | -9,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,392998 | 14/11/2024 | 0,27% | 7,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,681610 | 14/11/2024 | -8,74% | -0,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,370283 | 14/11/2024 | 0,37% | 7,50% | ***** |
