| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,009582 | 03/12/2025 | 6,14% | 18,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,011313 | 03/12/2025 | 6,18% | 18,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,750000 | 03/12/2025 | 0,30% | -4,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,744943 | 03/12/2025 | 0,39% | -3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,564972 | 03/12/2025 | 6,89% | 19,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,560000 | 03/12/2025 | 6,63% | 19,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,551905 | 03/12/2025 | 6,68% | 19,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,141684 | 03/12/2025 | 12,69% | 27,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,559136 | 03/12/2025 | 6,70% | 20,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,749715 | 03/12/2025 | 6,22% | 2,07% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,550000 | 03/12/2025 | 16,64% | 23,73% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,544738 | 03/12/2025 | 16,80% | 24,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,870000 | 03/12/2025 | 17,64% | 26,90% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,861844 | 03/12/2025 | 17,73% | 27,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,170000 | 03/12/2025 | 16,23% | 22,09% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,970000 | 03/12/2025 | 17,87% | 27,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,964690 | 03/12/2025 | 18,04% | 28,53% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,254237 | 03/12/2025 | 18,94% | 30,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,249951 | 03/12/2025 | 18,88% | 30,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,672580 | 03/12/2025 | 19,24% | 13,18% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,238944 | 03/12/2025 | 18,64% | 31,21% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,293785 | 03/12/2025 | 12,55% | 21,50% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,280000 | 03/12/2025 | 12,21% | 21,43% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,271275 | 03/12/2025 | 12,32% | 21,54% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,269455 | 03/12/2025 | 12,27% | 22,06% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,030000 | 03/12/2025 | 3,76% | 11,08% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,160000 | 03/12/2025 | -2,04% | -4,78% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 03/12/2025 | -0,73% | -4,87% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 03/12/2025 | 4,18% | 12,80% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 03/12/2025 | -1,63% | -3,42% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 03/12/2025 | 3,19% | 9,45% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 03/12/2025 | -1,13% | -6,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,340000 | 03/12/2025 | -1,88% | -4,90% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 03/12/2025 | -1,25% | -6,27% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,680000 | 03/12/2025 | 4,47% | 13,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,080000 | 03/12/2025 | 4,86% | 15,27% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,237997 | 03/12/2025 | -2,69% | -3,85% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,433322 | 03/12/2025 | -6,50% | -4,13% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,022599 | 03/12/2025 | 3,14% | 2,40% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,320000 | 03/12/2025 | 8,00% | 15,49% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,966294 | 03/12/2025 | 0,79% | 8,75% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,748372 | 03/12/2025 | -2,00% | 10,52% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,701802 | 03/12/2025 | 10,33% | 20,80% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,760000 | 03/12/2025 | 6,91% | 12,43% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,741209 | 03/12/2025 | -1,31% | 0,76% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,335962 | 03/12/2025 | -5,48% | -1,25% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,690000 | 03/12/2025 | 6,78% | 11,27% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,050051 | 03/12/2025 | -3,14% | 6,44% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,690000 | 03/12/2025 | 8,52% | 17,39% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,290710 | 03/12/2025 | -1,50% | 12,37% | ** |
