| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,930000 | 14/11/2024 | -0,66% | 3,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,962594 | 14/11/2024 | -0,66% | 3,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,388942 | 14/11/2024 | 0,73% | 9,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,197246 | 14/11/2024 | -8,44% | 1,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,380000 | 14/11/2024 | 0,87% | 9,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,980000 | 14/11/2024 | -5,42% | -7,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,582890 | 14/11/2024 | 0,08% | -0,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,378812 | 14/11/2024 | -3,97% | 10,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,841270 | 14/11/2024 | -2,71% | 5,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,427988 | 14/11/2024 | 0,91% | 9,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,775560 | 14/11/2024 | -10,62% | -23,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,480000 | 14/11/2024 | -4,81% | -9,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,844296 | 14/11/2024 | -5,60% | -16,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,493748 | 14/11/2024 | -4,90% | -9,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,497199 | 14/11/2024 | -4,84% | -9,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,110000 | 14/11/2024 | -5,61% | -9,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,126934 | 14/11/2024 | -5,64% | -9,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,165180 | 14/11/2024 | -4,11% | -8,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,490000 | 14/11/2024 | 0,00% | 5,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,200000 | 14/11/2024 | -6,20% | -9,62% | *** |
