| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,525966 | 14/11/2024 | 0,01% | 6,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,370000 | 14/11/2024 | -10,27% | -22,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,602412 | 14/11/2024 | 0,80% | 9,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,600000 | 14/11/2024 | 1,03% | 9,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 14/11/2024 | -5,22% | -6,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,603766 | 14/11/2024 | 1,00% | 9,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,655844 | 14/11/2024 | 1,06% | 10,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,880000 | 14/11/2024 | -4,18% | -9,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,892623 | 14/11/2024 | -4,20% | -8,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,116979 | 14/11/2024 | 1,71% | 11,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,110000 | 14/11/2024 | 1,43% | 11,44% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,106953 | 14/11/2024 | 1,42% | 11,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,856947 | 14/11/2024 | 0,63% | 1,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,120478 | 14/11/2024 | 1,39% | 11,66% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,549989 | 14/11/2024 | -4,74% | -16,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,260000 | 14/11/2024 | 6,30% | -14,08% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,272382 | 14/11/2024 | 6,30% | -13,82% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,460000 | 14/11/2024 | 7,03% | -11,92% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,471755 | 14/11/2024 | 7,09% | -11,73% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,670000 | 14/11/2024 | 5,86% | -15,33% | * |
