| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 19/06/2025 | 1,49% | 9,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 19/06/2025 | 0,26% | -4,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,843647 | 19/06/2025 | 1,43% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 19/06/2025 | 2,17% | 13,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,922286 | 19/06/2025 | -6,56% | 11,44% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,960000 | 19/06/2025 | 2,18% | -3,16% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 19/06/2025 | 0,51% | -4,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,927033 | 19/06/2025 | -1,08% | -10,00% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,255271 | 19/06/2025 | -6,28% | 13,86% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,010000 | 19/06/2025 | -3,87% | 2,01% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,830000 | 19/06/2025 | 4,99% | 3,15% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 38,996341 | 19/06/2025 | -3,79% | 2,02% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,600000 | 19/06/2025 | -4,42% | -1,73% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,587036 | 19/06/2025 | -4,33% | -1,73% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,870000 | 19/06/2025 | 3,75% | 21,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,720000 | 19/06/2025 | 13,20% | 22,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,858338 | 19/06/2025 | 3,82% | 21,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,751002 | 19/06/2025 | 3,13% | 9,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,473785 | 19/06/2025 | 6,20% | -1,19% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,100000 | 19/06/2025 | 11,60% | 9,07% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,218593 | 19/06/2025 | 9,06% | 14,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,564811 | 19/06/2025 | 0,70% | 4,72% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,763576 | 19/06/2025 | 6,55% | 9,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,439275 | 19/06/2025 | 2,27% | 8,55% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,695221 | 19/06/2025 | 5,64% | -2,62% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,289079 | 19/06/2025 | 7,72% | -0,57% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,680000 | 19/06/2025 | 4,07% | 24,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,170000 | 19/06/2025 | 13,52% | 25,36% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,679212 | 19/06/2025 | 4,22% | 24,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,942396 | 19/06/2025 | 3,47% | 11,84% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,850000 | 19/06/2025 | 12,97% | 20,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,860000 | 19/06/2025 | 12,15% | 8,71% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,238897 | 19/06/2025 | 13,07% | 29,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,600000 | 19/06/2025 | 4,30% | 25,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,626938 | 19/06/2025 | 4,66% | 28,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,735494 | 19/06/2025 | 3,23% | 14,90% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,690000 | 19/06/2025 | -3,79% | 2,78% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,687053 | 19/06/2025 | -3,66% | 2,81% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,750000 | 19/06/2025 | -3,66% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,879770 | 19/06/2025 | -3,71% | -2,17% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,712319 | 19/06/2025 | -6,78% | 6,60% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 19/06/2025 | 2,17% | 10,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,869141 | 19/06/2025 | -6,55% | 8,02% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 19/06/2025 | 1,81% | 7,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 19/06/2025 | 2,27% | 11,03% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,938840 | 19/06/2025 | -6,48% | 8,61% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 19/06/2025 | 2,52% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,078237 | 19/06/2025 | -6,25% | 10,05% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,034675 | 19/06/2025 | -8,25% | -3,33% | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,930127 | 19/06/2025 | -6,48% | 8,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 19/06/2025 | -2,94% | -2,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,639833 | 19/06/2025 | -2,75% | -2,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,345298 | 19/06/2025 | 0,44% | 16,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,040153 | 19/06/2025 | 8,80% | 20,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,351330 | 19/06/2025 | 0,27% | 16,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,360000 | 19/06/2025 | 0,22% | 16,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,130000 | 19/06/2025 | 9,52% | 17,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,471185 | 19/06/2025 | 10,85% | 43,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,607301 | 19/06/2025 | 13,18% | 12,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,640089 | 19/06/2025 | 4,98% | 18,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,347099 | 19/06/2025 | 0,33% | 16,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,643147 | 19/06/2025 | 1,21% | -14,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 19/06/2025 | -2,56% | -2,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,663677 | 19/06/2025 | -2,44% | -2,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,665970 | 19/06/2025 | -2,48% | -2,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,070000 | 19/06/2025 | 0,27% | -1,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,064645 | 19/06/2025 | 0,31% | -1,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,692405 | 19/06/2025 | 0,72% | -14,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357569 | 19/06/2025 | 3,77% | -1,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,557086 | 19/06/2025 | -4,57% | -10,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,550416 | 19/06/2025 | 1,39% | -5,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,401638 | 19/06/2025 | -2,91% | -6,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,755861 | 19/06/2025 | 1,14% | -14,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,178408 | 19/06/2025 | 2,80% | -13,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,639833 | 19/06/2025 | -2,75% | -2,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,770000 | 19/06/2025 | -0,34% | 12,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,764419 | 19/06/2025 | -0,24% | 12,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,400895 | 19/06/2025 | 0,64% | 18,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,659069 | 19/06/2025 | 8,96% | 22,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,420000 | 19/06/2025 | 0,49% | 18,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 19/06/2025 | 9,81% | 19,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,515513 | 19/06/2025 | 7,50% | 25,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,634840 | 19/06/2025 | 11,19% | 45,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,012038 | 19/06/2025 | 5,26% | 20,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,403206 | 19/06/2025 | 0,53% | 18,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,643147 | 19/06/2025 | 1,21% | -14,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,020000 | 19/06/2025 | -2,56% | -2,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,924365 | 19/06/2025 | 4,30% | 2,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,017636 | 19/06/2025 | -2,42% | -2,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,021084 | 19/06/2025 | -2,39% | -2,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,120000 | 19/06/2025 | 0,45% | -1,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,116919 | 19/06/2025 | 0,52% | -1,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,879639 | 19/06/2025 | -1,16% | -2,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,400000 | 19/06/2025 | 0,05% | 14,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 19/06/2025 | 9,26% | 16,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,386827 | 19/06/2025 | 0,09% | 14,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,510000 | 19/06/2025 | 7,38% | -1,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,645862 | 19/06/2025 | 0,72% | 18,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,660000 | 19/06/2025 | 0,53% | 18,96% | ***** |
