| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 14/11/2024 | 2,03% | -18,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,009498 | 14/11/2024 | -0,80% | -27,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,101775 | 14/11/2024 | 14,79% | 13,23% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,730000 | 14/11/2024 | 4,87% | -18,51% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,600000 | 14/11/2024 | -1,71% | -31,03% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,805089 | 14/11/2024 | 4,86% | -18,29% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,130000 | 14/11/2024 | 3,70% | -21,53% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,187696 | 14/11/2024 | 3,71% | -21,32% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,110000 | 14/11/2024 | 4,14% | -6,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 14/11/2024 | -2,35% | -20,93% | ** |
