| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,300000 | 14/11/2024 | -2,24% | -32,58% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,469477 | 14/11/2024 | 4,16% | -20,13% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,000000 | 14/11/2024 | 3,45% | -21,74% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,019273 | 14/11/2024 | 3,49% | -21,54% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,250000 | 14/11/2024 | 9,13% | -2,25% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,269249 | 14/11/2024 | 9,17% | -1,90% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,274057 | 14/11/2024 | 13,45% | 11,08% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,290000 | 14/11/2024 | 13,54% | 11,12% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,130000 | 14/11/2024 | 6,61% | -5,01% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,514539 | 14/11/2024 | 12,62% | 2,06% | *** |
