| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,554740 | 05/11/2024 | 10,89% | 10,06% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,970000 | 05/11/2024 | 5,48% | -16,13% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,950000 | 05/11/2024 | 2,29% | -27,18% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,974580 | 05/11/2024 | 5,30% | -16,20% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,330000 | 05/11/2024 | 4,36% | -19,21% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,329724 | 05/11/2024 | 4,18% | -19,28% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,340000 | 05/11/2024 | 5,62% | -4,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,020000 | 05/11/2024 | 2,35% | -16,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,343948 | 05/11/2024 | 5,43% | -4,24% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,535010 | 05/11/2024 | 2,57% | -13,63% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,396880 | 05/11/2024 | -2,87% | -25,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,640000 | 05/11/2024 | -0,31% | -26,02% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,726406 | 05/11/2024 | 4,44% | -21,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,625007 | 05/11/2024 | 2,02% | -17,14% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,658003 | 05/11/2024 | 1,21% | -16,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,315041 | 05/11/2024 | 2,65% | -14,48% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,856309 | 05/11/2024 | -0,44% | -25,80% | * |
| 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 | 6,329462 | 05/11/2024 | -3,24% | -29,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,010000 | 05/11/2024 | 6,25% | -2,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,400000 | 05/11/2024 | 3,07% | -15,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,014132 | 05/11/2024 | 6,11% | -2,07% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5 GBP | RVI EMERGENTES | 11,630124 | 05/11/2024 | 3,24% | -11,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,990000 | 05/11/2024 | 2,04% | -18,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,410000 | 05/11/2024 | -0,71% | -26,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,433525 | 05/11/2024 | 0,20% | -6,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | RVI EMERGENTES | 12,120000 | 05/11/2024 | 6,50% | -1,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,858126 | 05/11/2024 | 7,01% | 0,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,471047 | 05/11/2024 | 4,24% | -9,50% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,360000 | 05/11/2024 | 5,74% | -15,48% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,361751 | 05/11/2024 | 5,52% | -15,55% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,220000 | 05/11/2024 | 3,97% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,388180 | 05/11/2024 | 3,98% | -19,69% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,929063 | 05/11/2024 | 6,32% | 4,31% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 05/11/2024 | 3,71% | -6,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,066716 | 05/11/2024 | 6,81% | 5,82% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,910000 | 05/11/2024 | 3,01% | -8,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 05/11/2024 | 3,92% | -5,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,121777 | 05/11/2024 | 6,89% | 6,46% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 05/11/2024 | 4,30% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,231899 | 05/11/2024 | 7,27% | 7,53% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,470496 | 05/11/2024 | 3,31% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,112600 | 05/11/2024 | 6,89% | 6,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 05/11/2024 | -6,55% | -9,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,707167 | 05/11/2024 | -6,81% | -10,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,005956 | 05/11/2024 | -1,46% | 6,73% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,753882 | 05/11/2024 | -7,76% | 0,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 21,955964 | 05/11/2024 | -1,49% | 6,69% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 21,970000 | 05/11/2024 | -1,44% | 6,44% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,750000 | 05/11/2024 | -4,66% | -7,15% | *** |
