| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,023797 | 03/11/2025 | -3,45% | 8,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 03/11/2025 | 5,33% | 21,73% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,197499 | 03/11/2025 | -3,09% | 9,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 03/11/2025 | 4,63% | 18,39% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 03/11/2025 | 5,51% | 22,31% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,275664 | 03/11/2025 | -2,96% | 10,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 03/11/2025 | 5,93% | 23,84% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,431996 | 03/11/2025 | -2,60% | 11,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,188814 | 03/11/2025 | -6,68% | -2,27% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,266979 | 03/11/2025 | -2,95% | 10,49% | ** |
