| 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 | 7,902798 | 12/03/2026 | 9,71% | 29,65% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,650000 | 12/03/2026 | 8,54% | 57,71% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,500000 | 12/03/2026 | 5,84% | 58,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,595133 | 12/03/2026 | 8,48% | 56,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,409946 | 12/03/2026 | 8,44% | 43,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,810000 | 12/03/2026 | 5,57% | 52,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 12/03/2026 | 5,59% | 39,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,634027 | 12/03/2026 | 8,84% | 63,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,660000 | 12/03/2026 | 8,61% | 59,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,716377 | 12/03/2026 | 8,69% | 61,01% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,276695 | 12/03/2026 | 8,33% | 46,48% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,470000 | 12/03/2026 | 6,98% | 35,53% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,424439 | 12/03/2026 | 6,86% | 34,05% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,270000 | 12/03/2026 | 6,97% | 29,57% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,401490 | 12/03/2026 | 6,91% | 28,33% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,032649 | 12/03/2026 | 1,66% | 10,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 12/03/2026 | -0,41% | 14,98% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,214515 | 12/03/2026 | 1,66% | 11,86% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 12/03/2026 | -0,65% | 11,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 12/03/2026 | -0,31% | 15,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,301117 | 12/03/2026 | 1,76% | 12,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 12/03/2026 | -0,25% | 17,06% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,482983 | 12/03/2026 | 1,85% | 14,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,075950 | 12/03/2026 | 0,99% | -0,95% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,292457 | 12/03/2026 | 1,76% | 12,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 12/03/2026 | -0,37% | -3,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,676020 | 12/03/2026 | -0,18% | -3,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,936642 | 12/03/2026 | 1,43% | 18,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,598582 | 12/03/2026 | 1,69% | 21,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,948209 | 12/03/2026 | 1,55% | 18,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,920000 | 12/03/2026 | 1,23% | 18,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 12/03/2026 | -1,05% | 19,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,665696 | 12/03/2026 | -1,64% | 40,69% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,282295 | 12/03/2026 | -0,13% | 25,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,955453 | 12/03/2026 | 1,42% | 16,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,867671 | 12/03/2026 | 1,21% | 17,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,940086 | 12/03/2026 | 6,58% | -0,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 12/03/2026 | 0,00% | -2,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,698606 | 12/03/2026 | 0,09% | -3,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,702001 | 12/03/2026 | 0,15% | -3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,090000 | 12/03/2026 | 1,28% | -1,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,067810 | 12/03/2026 | 1,28% | -2,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,699223 | 12/03/2026 | 0,19% | -9,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,354139 | 12/03/2026 | -0,81% | 1,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,527993 | 12/03/2026 | -0,93% | -10,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,531169 | 12/03/2026 | 0,07% | -7,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,438642 | 12/03/2026 | -0,15% | -6,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,057443 | 12/03/2026 | 6,65% | 0,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,139677 | 12/03/2026 | 1,89% | -11,43% | * |
