| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 03/11/2025 | -1,47% | -4,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,683689 | 03/11/2025 | -1,13% | -4,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,338352 | 03/11/2025 | 4,90% | 15,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,313401 | 03/11/2025 | 13,03% | 26,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,325938 | 03/11/2025 | 4,64% | 16,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,330000 | 03/11/2025 | 4,57% | 15,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 03/11/2025 | 13,67% | 26,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,606958 | 03/11/2025 | 16,94% | 52,69% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,989941 | 03/11/2025 | 18,87% | 25,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,755012 | 03/11/2025 | 7,11% | 18,50% | *** |
