| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 16/06/2025 | 1,49% | 8,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 16/06/2025 | 0,13% | -4,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,827957 | 16/06/2025 | 1,30% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,170000 | 16/06/2025 | 2,09% | 13,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,789528 | 16/06/2025 | -7,46% | 9,22% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,950000 | 16/06/2025 | 2,05% | -3,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 16/06/2025 | 0,38% | -4,70% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,932051 | 16/06/2025 | -0,99% | -12,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,111457 | 16/06/2025 | -7,16% | 11,62% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,270000 | 16/06/2025 | -3,23% | 2,13% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,980000 | 16/06/2025 | 6,78% | 4,54% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,372732 | 16/06/2025 | -2,86% | 1,89% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,800000 | 16/06/2025 | -3,78% | -1,62% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,877311 | 16/06/2025 | -3,39% | -1,86% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,010000 | 16/06/2025 | 4,61% | 21,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,930000 | 16/06/2025 | 15,42% | 24,49% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,046829 | 16/06/2025 | 4,98% | 21,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,869190 | 16/06/2025 | 4,27% | 9,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,636456 | 16/06/2025 | 8,51% | -0,79% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,290000 | 16/06/2025 | 13,70% | 10,76% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,504635 | 16/06/2025 | 11,42% | 16,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,689796 | 16/06/2025 | 1,89% | 4,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,903618 | 16/06/2025 | 8,48% | 10,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,569034 | 16/06/2025 | 3,43% | 8,49% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,835100 | 16/06/2025 | 7,84% | -1,63% | * |
| 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 | 6,440642 | 16/06/2025 | 10,31% | 1,49% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,830000 | 16/06/2025 | 4,90% | 24,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,390000 | 16/06/2025 | 15,75% | 27,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,878521 | 16/06/2025 | 5,33% | 24,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,049748 | 16/06/2025 | 4,40% | 12,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,120000 | 16/06/2025 | 15,17% | 22,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,040000 | 16/06/2025 | 14,43% | 10,51% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,499414 | 16/06/2025 | 15,30% | 32,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,700000 | 16/06/2025 | 5,13% | 25,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,835321 | 16/06/2025 | 5,83% | 28,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,862796 | 16/06/2025 | 4,35% | 14,77% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,780000 | 16/06/2025 | -3,16% | 2,91% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,824088 | 16/06/2025 | -2,70% | 2,69% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,810000 | 16/06/2025 | -3,06% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,979264 | 16/06/2025 | -2,74% | -2,27% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,640055 | 16/06/2025 | -7,56% | 4,97% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 16/06/2025 | 2,17% | 10,72% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,786936 | 16/06/2025 | -7,42% | 6,38% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 16/06/2025 | 1,81% | 7,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 16/06/2025 | 2,27% | 11,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,856057 | 16/06/2025 | -7,35% | 6,97% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 16/06/2025 | 2,52% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,002938 | 16/06/2025 | -7,03% | 8,37% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,951097 | 16/06/2025 | -9,10% | -4,91% | ND |
