| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,361977 | 18/08/2026 | -2,24% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,508984 | 18/08/2026 | -1,01% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,380000 | 18/08/2026 | 2,25% | 14,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 18/08/2026 | -0,09% | 14,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,560000 | 18/08/2026 | -2,33% | -0,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,088029 | 18/08/2026 | -1,67% | 13,54% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,820000 | 18/08/2026 | 0,66% | 19,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,823773 | 18/08/2026 | 3,37% | 18,89% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 18/08/2026 | 0,77% | -0,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 18/08/2026 | -2,28% | -0,90% | * |
