| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,139751 | 14/11/2024 | 4,11% | -6,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,405393 | 14/11/2024 | 1,30% | -15,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,236263 | 14/11/2024 | -4,97% | -27,36% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,190000 | 14/11/2024 | -4,96% | -29,63% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,253782 | 14/11/2024 | 0,56% | -24,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,476365 | 14/11/2024 | 0,60% | -18,91% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,393298 | 14/11/2024 | -2,29% | -20,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,174404 | 14/11/2024 | 1,38% | -16,28% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,607307 | 14/11/2024 | -4,06% | -28,21% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
