| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,439877 | 22/11/2024 | 4,07% | -19,92% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,010000 | 22/11/2024 | 3,56% | -21,52% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,008836 | 22/11/2024 | 3,37% | -21,36% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,360000 | 22/11/2024 | 10,58% | -1,53% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,355743 | 22/11/2024 | 10,31% | -1,32% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,588296 | 22/11/2024 | 15,30% | 11,85% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,580000 | 22/11/2024 | 15,24% | 12,01% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,140000 | 22/11/2024 | 6,68% | -4,04% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,518358 | 22/11/2024 | 12,65% | 1,11% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,573569 | 22/11/2024 | 14,99% | 12,23% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,670000 | 22/11/2024 | 11,01% | -1,37% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,663081 | 22/11/2024 | 10,67% | -1,21% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,900000 | 22/11/2024 | 10,39% | -1,33% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 5,102672 | 22/11/2024 | 3,20% | -17,14% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,436993 | 22/11/2024 | 7,51% | -15,61% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,400829 | 22/11/2024 | 8,76% | -9,12% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,934307 | 22/11/2024 | 9,78% | -6,00% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,270196 | 22/11/2024 | 4,59% | -17,40% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,280745 | 22/11/2024 | 1,39% | -22,50% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,108182 | 22/11/2024 | 12,25% | -19,16% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,355743 | 22/11/2024 | 10,31% | -1,32% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,213216 | 22/11/2024 | 13,66% | 8,04% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,720000 | 22/11/2024 | 15,90% | 14,14% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,340000 | 22/11/2024 | 7,24% | -2,31% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,705724 | 22/11/2024 | 15,59% | 14,28% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,690000 | 22/11/2024 | 10,98% | -1,36% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,682290 | 22/11/2024 | 10,78% | -1,19% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,750000 | 22/11/2024 | 14,74% | 10,39% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 22/11/2024 | 6,10% | -5,52% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,739147 | 22/11/2024 | 14,43% | 10,53% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 22/11/2024 | 3,07% | -15,45% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,289042 | 22/11/2024 | 5,05% | 6,71% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,730000 | 22/11/2024 | 16,06% | 14,64% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 22/11/2024 | 7,43% | -1,82% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,112193 | 22/11/2024 | 13,50% | 3,52% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,717633 | 22/11/2024 | 15,77% | 14,80% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 22/11/2024 | 2,13% | -15,74% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,323899 | 22/11/2024 | 7,84% | -11,14% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,576642 | 22/11/2024 | 10,07% | -1,30% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 22/11/2024 | 3,27% | -15,57% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,650000 | 22/11/2024 | 16,71% | 16,88% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,130000 | 22/11/2024 | 7,99% | 0,05% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,635036 | 22/11/2024 | 16,43% | 17,03% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,563417 | 22/11/2024 | 1,02% | -8,28% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 22/11/2024 | 3,39% | -15,47% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,910000 | 22/11/2024 | 3,19% | -22,96% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,893200 | 22/11/2024 | 2,92% | -22,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 22/11/2024 | 6,02% | -7,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,398002 | 22/11/2024 | 14,23% | 7,32% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 22/11/2024 | 6,72% | -5,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,646562 | 22/11/2024 | 14,95% | 9,68% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,636380 | 22/11/2024 | 6,99% | -14,99% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,870000 | 22/11/2024 | 13,99% | 5,64% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 22/11/2024 | 5,59% | -8,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 22/11/2024 | 1,55% | -18,87% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,928387 | 22/11/2024 | 4,40% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,950000 | 22/11/2024 | 6,85% | -4,85% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,896274 | 22/11/2024 | 15,19% | 10,31% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,810000 | 22/11/2024 | 0,26% | -19,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 22/11/2024 | 1,77% | -18,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,117881 | 22/11/2024 | 0,99% | -27,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,260085 | 22/11/2024 | 15,92% | 12,71% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,800000 | 22/11/2024 | 5,05% | -18,19% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 22/11/2024 | -2,97% | -30,64% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,779869 | 22/11/2024 | 4,79% | -18,06% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,180000 | 22/11/2024 | 3,86% | -21,20% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,156358 | 22/11/2024 | 3,60% | -21,11% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,500000 | 22/11/2024 | 6,66% | -4,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,650000 | 22/11/2024 | -1,43% | -18,84% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,490588 | 22/11/2024 | 6,38% | -3,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,631963 | 22/11/2024 | 3,51% | -13,42% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,403338 | 22/11/2024 | -2,78% | -25,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,280000 | 22/11/2024 | -4,03% | -27,73% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,367045 | 22/11/2024 | 1,49% | -23,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,698070 | 22/11/2024 | 2,72% | -17,03% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,538834 | 22/11/2024 | -0,36% | -17,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,419516 | 22/11/2024 | 3,60% | -14,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,786116 | 22/11/2024 | -1,46% | -25,72% | * |
| 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 | 6,221948 | 22/11/2024 | -4,88% | -30,26% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,200000 | 22/11/2024 | 7,37% | -1,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,020000 | 22/11/2024 | -0,69% | -16,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,190549 | 22/11/2024 | 7,15% | -1,79% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5 GBP | RVI EMERGENTES | 11,754101 | 22/11/2024 | 4,34% | -11,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 22/11/2024 | -1,81% | -19,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,090000 | 22/11/2024 | -4,49% | -27,90% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,133305 | 22/11/2024 | -2,22% | -8,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | RVI EMERGENTES | 12,240000 | 22/11/2024 | 7,56% | -1,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,036881 | 22/11/2024 | 8,08% | 1,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,592393 | 22/11/2024 | 5,34% | -9,21% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,300000 | 22/11/2024 | 5,30% | -17,58% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,291202 | 22/11/2024 | 5,00% | -17,47% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,180000 | 22/11/2024 | 3,56% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,343834 | 22/11/2024 | 3,53% | -21,44% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,335382 | 22/11/2024 | 11,16% | 7,00% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 22/11/2024 | 3,60% | -6,11% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,479447 | 22/11/2024 | 11,67% | 8,54% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,890000 | 22/11/2024 | 2,77% | -8,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 22/11/2024 | 3,81% | -5,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,546677 | 22/11/2024 | 11,87% | 9,20% | **** |
