| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,900179 | 13/11/2024 | 10,01% | 2,81% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 7,357230 | 13/11/2024 | 5,17% | -11,15% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,950000 | 13/11/2024 | 4,68% | -9,23% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,088343 | 13/11/2024 | 10,36% | 4,46% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 13/11/2024 | 3,67% | -11,94% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 7,838992 | 13/11/2024 | 0,21% | -20,89% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,937812 | 13/11/2024 | 10,60% | 4,94% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,342365 | 13/11/2024 | 11,12% | 6,63% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,163609 | 13/11/2024 | 10,66% | 5,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 13/11/2024 | 1,02% | -9,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,775143 | 13/11/2024 | 6,73% | 5,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,499947 | 13/11/2024 | -1,49% | 1,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 13/11/2024 | 1,64% | -7,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,274178 | 13/11/2024 | 7,84% | 8,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,245555 | 13/11/2024 | 7,41% | 8,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,060000 | 13/11/2024 | 0,67% | -10,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 13/11/2024 | -2,77% | -19,67% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,890000 | 13/11/2024 | 8,25% | 9,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 13/11/2024 | 1,85% | -6,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,838273 | 13/11/2024 | 7,51% | 8,74% | **** |
