| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 03/12/2025 | 0,78% | -0,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,221508 | 03/12/2025 | 4,67% | 17,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 03/12/2025 | 5,89% | 19,41% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,346932 | 03/12/2025 | -3,71% | 14,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 03/12/2025 | -0,64% | -0,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 03/12/2025 | 1,02% | -0,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,643204 | 03/12/2025 | -5,82% | -13,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,769626 | 03/12/2025 | -3,12% | 17,36% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,130000 | 03/12/2025 | 11,21% | 17,83% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,240000 | 03/12/2025 | 21,76% | 21,90% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,097703 | 03/12/2025 | 11,26% | 18,48% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,040000 | 03/12/2025 | 9,91% | 13,50% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,016112 | 03/12/2025 | 9,99% | 14,12% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,010000 | 03/12/2025 | 23,06% | 38,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,770000 | 03/12/2025 | 34,85% | 43,48% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,994858 | 03/12/2025 | 23,13% | 39,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,529997 | 03/12/2025 | 20,20% | 27,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,524892 | 03/12/2025 | 21,13% | 16,18% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 03/12/2025 | 30,94% | 28,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,274926 | 03/12/2025 | 26,03% | 32,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,316958 | 03/12/2025 | 17,40% | 20,66% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,913317 | 03/12/2025 | 22,33% | 22,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,369901 | 03/12/2025 | 19,54% | 25,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,966102 | 03/12/2025 | 25,69% | 18,51% | ** |
| 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 | 7,056968 | 03/12/2025 | 20,87% | 10,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,240000 | 03/12/2025 | 23,90% | 41,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 03/12/2025 | 35,77% | 46,81% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,223174 | 03/12/2025 | 23,99% | 42,71% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,963039 | 03/12/2025 | 20,98% | 29,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,460000 | 03/12/2025 | 34,26% | 41,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,350000 | 03/12/2025 | 31,01% | 28,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,788346 | 03/12/2025 | 34,85% | 47,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,020000 | 03/12/2025 | 24,34% | 43,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,266027 | 03/12/2025 | 25,11% | 47,02% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,841275 | 03/12/2025 | 21,76% | 33,08% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,860000 | 03/12/2025 | 11,45% | 18,80% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,846760 | 03/12/2025 | 11,54% | 19,37% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,140000 | 03/12/2025 | 10,08% | 13,56% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,304422 | 03/12/2025 | 10,17% | 14,00% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,921838 | 03/12/2025 | -4,54% | 9,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 03/12/2025 | 5,43% | 15,61% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,093246 | 03/12/2025 | -4,19% | 11,04% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 03/12/2025 | 4,63% | 12,50% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 03/12/2025 | 5,62% | 16,17% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,170381 | 03/12/2025 | -4,06% | 11,72% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 03/12/2025 | 6,02% | 17,53% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,341790 | 03/12/2025 | -3,53% | 13,15% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,050394 | 03/12/2025 | -8,09% | -1,47% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,170381 | 03/12/2025 | -3,96% | 11,72% | ** |
