| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,934423 | 15/11/2024 | -0,81% | 3,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,443498 | 15/11/2024 | 0,96% | 9,47% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,201086 | 15/11/2024 | -8,39% | 0,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,510000 | 15/11/2024 | 1,41% | 9,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,010000 | 15/11/2024 | -5,01% | -6,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,583788 | 15/11/2024 | 0,08% | -0,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,395833 | 15/11/2024 | -3,29% | 10,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,850426 | 15/11/2024 | -2,55% | 5,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,397619 | 15/11/2024 | 0,78% | 9,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,777608 | 15/11/2024 | -10,55% | -24,29% | ** |
