| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,991488 | 14/11/2024 | 9,06% | -23,39% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,269249 | 14/11/2024 | 9,17% | -1,90% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,028957 | 14/11/2024 | 12,29% | 7,33% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,390000 | 14/11/2024 | 14,14% | 13,17% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,320000 | 14/11/2024 | 7,11% | -3,35% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,437387 | 14/11/2024 | 14,16% | 13,51% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,560000 | 14/11/2024 | 9,32% | -2,17% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,573056 | 14/11/2024 | 9,39% | -1,95% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,490000 | 14/11/2024 | 13,06% | 9,52% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 14/11/2024 | 6,10% | -6,47% | ** |
