| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,141573 | 15/11/2024 | 1,91% | 11,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,862680 | 15/11/2024 | 0,68% | 1,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,115185 | 15/11/2024 | 1,32% | 11,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,543526 | 15/11/2024 | -4,81% | -17,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,290000 | 15/11/2024 | 6,74% | -13,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,256921 | 15/11/2024 | 6,07% | -14,12% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,500000 | 15/11/2024 | 7,60% | -11,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,464802 | 15/11/2024 | 6,99% | -11,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,710000 | 15/11/2024 | 6,35% | -15,02% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,560000 | 15/11/2024 | 7,85% | -10,95% | ** |
