| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,890000 | 20/02/2025 | 1,28% | -14,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 20/02/2025 | 1,27% | -15,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,296296 | 20/02/2025 | 5,08% | -20,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,460787 | 20/02/2025 | 1,13% | 19,50% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 42,080000 | 20/02/2025 | 3,70% | -11,84% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,750000 | 20/02/2025 | 4,04% | -25,60% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 42,095183 | 20/02/2025 | 3,85% | -11,75% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 32,060000 | 20/02/2025 | 3,52% | -15,10% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 32,069329 | 20/02/2025 | 3,69% | -15,01% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,390000 | 20/02/2025 | 6,95% | 0,93% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,160000 | 20/02/2025 | 7,29% | -14,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,399215 | 20/02/2025 | 7,15% | 1,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,165374 | 20/02/2025 | 7,11% | -8,73% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,580352 | 20/02/2025 | 7,71% | -22,56% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,680000 | 20/02/2025 | 6,96% | -24,43% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,015708 | 20/02/2025 | 7,39% | -20,16% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,178289 | 20/02/2025 | 6,55% | -12,75% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,904912 | 20/02/2025 | 8,49% | -14,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,941013 | 20/02/2025 | 6,76% | -9,91% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,964962 | 20/02/2025 | 9,89% | -22,56% | * |
| 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 | 6,364185 | 20/02/2025 | 9,00% | -25,28% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,210000 | 20/02/2025 | 7,02% | 3,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,560000 | 20/02/2025 | 7,32% | -13,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,218615 | 20/02/2025 | 7,23% | 3,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5 GBP | RVI EMERGENTES | 12,375789 | 20/02/2025 | 7,23% | -6,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,150000 | 20/02/2025 | 7,26% | -16,24% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,470000 | 20/02/2025 | 7,22% | -24,38% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,511939 | 20/02/2025 | 6,86% | -6,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | RVI EMERGENTES | 12,940000 | 20/02/2025 | 7,12% | 4,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,103706 | 20/02/2025 | 7,34% | 6,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,170832 | 20/02/2025 | 7,06% | -4,63% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,760000 | 20/02/2025 | 3,72% | -11,14% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,765872 | 20/02/2025 | 3,93% | -11,06% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,500000 | 20/02/2025 | 3,75% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,657857 | 20/02/2025 | 3,87% | -15,50% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,403428 | 20/02/2025 | 0,61% | 12,98% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 20/02/2025 | 0,87% | -1,49% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,556641 | 20/02/2025 | 0,69% | 14,46% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 20/02/2025 | 0,79% | -4,29% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 20/02/2025 | 0,97% | -1,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,623671 | 20/02/2025 | 0,69% | 15,14% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 20/02/2025 | 1,08% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,757732 | 20/02/2025 | 0,77% | 16,50% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,882218 | 20/02/2025 | 0,36% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,614096 | 20/02/2025 | 0,69% | 15,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,780000 | 20/02/2025 | 2,21% | -8,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,776980 | 20/02/2025 | 2,31% | -8,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,996922 | 20/02/2025 | 3,37% | 8,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,675157 | 20/02/2025 | 3,16% | -1,87% | *** |
