| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,471117 | 11/09/2025 | -7,16% | -7,43% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,130000 | 11/09/2025 | -4,07% | 10,22% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 11/09/2025 | 6,87% | 19,79% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,090000 | 11/09/2025 | 2,75% | -3,27% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,125374 | 11/09/2025 | 17,34% | 29,85% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,830000 | 11/09/2025 | -3,10% | 15,07% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 11/09/2025 | 7,93% | 25,10% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,896876 | 11/09/2025 | -2,49% | 15,61% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,753530 | 11/09/2025 | -7,09% | -6,80% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,538725 | 11/09/2025 | -1,92% | 18,30% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 37,203609 | 11/09/2025 | 5,64% | 6,69% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 37,230000 | 11/09/2025 | 5,65% | 6,80% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 11/09/2025 | 17,02% | 15,03% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 37,406932 | 11/09/2025 | 6,27% | 7,28% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,420000 | 11/09/2025 | 5,13% | 5,02% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,465126 | 11/09/2025 | 5,85% | 5,57% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,810000 | 11/09/2025 | -6,24% | 3,86% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,847668 | 11/09/2025 | -5,64% | 4,31% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,014558 | 11/09/2025 | -2,89% | 19,24% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,030000 | 11/09/2025 | -2,86% | 19,39% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,380000 | 11/09/2025 | 8,15% | 29,32% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,288539 | 11/09/2025 | 5,12% | 36,34% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,118528 | 11/09/2025 | -2,30% | 19,93% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,080000 | 11/09/2025 | -6,05% | 3,99% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,121523 | 11/09/2025 | -5,41% | 4,50% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,030000 | 11/09/2025 | -7,31% | 4,65% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,703489 | 11/09/2025 | -4,08% | -9,46% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,442234 | 11/09/2025 | 0,87% | 13,51% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,855148 | 11/09/2025 | -7,76% | -3,35% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,435601 | 11/09/2025 | -6,23% | 0,11% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,034582 | 11/09/2025 | -0,05% | -4,32% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,007508 | 11/09/2025 | -1,37% | -3,97% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,921511 | 11/09/2025 | 0,93% | -2,33% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,847668 | 11/09/2025 | -5,64% | 4,31% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,711168 | 11/09/2025 | -3,15% | 15,49% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,200000 | 11/09/2025 | -2,48% | 21,49% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,760000 | 11/09/2025 | 8,56% | 31,65% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,300813 | 11/09/2025 | -1,91% | 22,04% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,100000 | 11/09/2025 | -6,03% | 4,11% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,138639 | 11/09/2025 | -5,42% | 4,58% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,180000 | 11/09/2025 | -3,21% | 17,59% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 11/09/2025 | 7,72% | 27,40% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,261446 | 11/09/2025 | -2,64% | 18,16% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 11/09/2025 | 5,36% | 12,96% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,860261 | 11/09/2025 | 7,82% | 29,16% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,280000 | 11/09/2025 | -2,38% | 22,10% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,840000 | 11/09/2025 | 8,72% | 32,37% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,889210 | 11/09/2025 | 5,66% | 39,63% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,375267 | 11/09/2025 | -1,81% | 22,61% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,350000 | 11/09/2025 | 2,96% | 13,30% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,361975 | 11/09/2025 | 0,14% | 19,53% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,984596 | 11/09/2025 | -7,00% | 5,16% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 11/09/2025 | 5,62% | 13,04% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,220000 | 11/09/2025 | -1,90% | 24,46% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,930000 | 11/09/2025 | 9,21% | 34,95% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,330338 | 11/09/2025 | -1,34% | 25,00% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,666809 | 11/09/2025 | 4,85% | 10,13% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 11/09/2025 | 5,70% | 12,93% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,930000 | 11/09/2025 | 4,75% | 2,86% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,051776 | 11/09/2025 | 5,34% | 3,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 11/09/2025 | 4,82% | 15,11% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,691485 | 11/09/2025 | -5,21% | 6,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 11/09/2025 | 5,46% | 17,63% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,949508 | 11/09/2025 | -4,78% | 8,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,373540 | 11/09/2025 | -1,58% | 3,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,830000 | 11/09/2025 | -6,11% | 4,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 11/09/2025 | 4,58% | 13,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 11/09/2025 | 1,94% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,219131 | 11/09/2025 | 4,65% | 14,90% | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 11/09/2025 | 5,50% | 18,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,206247 | 11/09/2025 | -4,66% | 8,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,720000 | 11/09/2025 | -0,90% | -1,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 11/09/2025 | 2,16% | -1,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,905831 | 11/09/2025 | -1,43% | -8,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,592640 | 11/09/2025 | -4,20% | 11,21% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 43,090000 | 11/09/2025 | 6,19% | 9,23% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,900000 | 11/09/2025 | 17,72% | 17,72% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,294822 | 11/09/2025 | 6,81% | 9,73% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 32,600000 | 11/09/2025 | 5,26% | 5,20% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 32,751391 | 11/09/2025 | 5,90% | 5,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,890000 | 11/09/2025 | 16,17% | 30,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,200000 | 11/09/2025 | 28,83% | 40,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,973042 | 11/09/2025 | 16,84% | 30,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,946941 | 11/09/2025 | 14,60% | 17,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,211071 | 11/09/2025 | 16,67% | 5,21% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,400000 | 11/09/2025 | 25,97% | 25,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,825951 | 11/09/2025 | 22,32% | 31,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,790489 | 11/09/2025 | 12,38% | 13,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,631369 | 11/09/2025 | 18,46% | 19,24% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,777065 | 11/09/2025 | 14,23% | 17,26% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,628412 | 11/09/2025 | 20,36% | 9,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,959874 | 11/09/2025 | 19,21% | 10,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,950000 | 11/09/2025 | 16,71% | 33,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,740000 | 11/09/2025 | 29,47% | 43,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,052632 | 11/09/2025 | 17,46% | 33,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,264716 | 11/09/2025 | 14,93% | 20,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,740000 | 11/09/2025 | 28,39% | 38,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,950000 | 11/09/2025 | 25,95% | 24,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,097368 | 11/09/2025 | 28,94% | 41,82% | **** |
