| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 14/11/2024 | 3,27% | -16,32% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,270000 | 14/11/2024 | 14,91% | 15,90% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,110000 | 14/11/2024 | 7,89% | -0,98% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,323555 | 14/11/2024 | 14,96% | 16,27% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,474757 | 14/11/2024 | -0,03% | -9,07% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,310000 | 14/11/2024 | 3,25% | -16,36% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,870000 | 14/11/2024 | 3,03% | -23,28% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,918542 | 14/11/2024 | 3,02% | -23,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 14/11/2024 | 6,30% | -7,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,272572 | 14/11/2024 | 13,17% | 7,84% | **** |
