| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,246027 | 13/11/2024 | 1,98% | 13,45% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,207922 | 13/11/2024 | 1,25% | 12,80% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,687465 | 13/11/2024 | -6,76% | -23,27% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,489218 | 13/11/2024 | -7,21% | -19,84% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,380000 | 13/11/2024 | -0,65% | -7,35% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,200000 | 13/11/2024 | -6,58% | -21,50% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,377123 | 13/11/2024 | -1,62% | -16,57% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,736533 | 13/11/2024 | -1,95% | -10,35% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,339725 | 13/11/2024 | -8,01% | -25,32% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,474603 | 13/11/2024 | -4,16% | -11,24% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,316587 | 13/11/2024 | -1,26% | -7,62% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,210000 | 13/11/2024 | -0,65% | -7,31% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,225444 | 13/11/2024 | -0,89% | -7,41% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,184872 | 13/11/2024 | -1,24% | -7,63% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,550000 | 13/11/2024 | -1,70% | -10,74% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,506256 | 13/11/2024 | -2,27% | -11,00% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,740000 | 13/11/2024 | 0,00% | -5,24% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,994090 | 13/11/2024 | -3,57% | · | ND |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,668642 | 13/11/2024 | -0,59% | -5,53% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,920000 | 13/11/2024 | -0,19% | -5,74% | ** |
