| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 13/06/2025 | 9,86% | 19,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,550265 | 13/06/2025 | 0,18% | 17,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,556984 | 13/06/2025 | 0,24% | 17,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,610000 | 13/06/2025 | -1,78% | -3,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,610493 | 13/06/2025 | -1,61% | -3,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,110311 | 13/06/2025 | 0,47% | 19,28% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,110000 | 13/06/2025 | 0,28% | 19,10% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,113463 | 13/06/2025 | 0,48% | 19,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,616108 | 13/06/2025 | 8,18% | 28,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,114315 | 13/06/2025 | 0,42% | 19,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,736038 | 13/06/2025 | 6,06% | 3,73% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,370000 | 13/06/2025 | 0,55% | 10,00% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,374913 | 13/06/2025 | 0,81% | 10,31% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,610000 | 13/06/2025 | 0,93% | 12,74% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,618138 | 13/06/2025 | 1,21% | 12,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,780000 | 13/06/2025 | 0,34% | 8,40% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,690000 | 13/06/2025 | 1,05% | 13,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,696317 | 13/06/2025 | 1,34% | 13,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,897846 | 13/06/2025 | 1,50% | 15,90% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,893776 | 13/06/2025 | 1,45% | 16,00% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,005113 | 13/06/2025 | 7,32% | 6,27% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,913482 | 13/06/2025 | 1,62% | 16,36% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,895652 | 13/06/2025 | -3,05% | 4,10% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,900000 | 13/06/2025 | -3,25% | 4,12% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,908877 | 13/06/2025 | -3,04% | 4,31% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,914871 | 13/06/2025 | -3,03% | 4,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,820000 | 13/06/2025 | 1,79% | 7,98% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,480000 | 13/06/2025 | 1,80% | -5,67% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 13/06/2025 | 0,36% | -6,85% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,220000 | 13/06/2025 | 2,00% | 9,68% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,780000 | 13/06/2025 | 1,97% | -4,25% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,480000 | 13/06/2025 | 1,45% | 6,29% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,950000 | 13/06/2025 | 0,13% | -8,20% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 13/06/2025 | -0,71% | -6,43% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,020000 | 13/06/2025 | 0,00% | -8,24% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,410000 | 13/06/2025 | 2,06% | 10,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,780000 | 13/06/2025 | 2,26% | 12,08% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,982270 | 13/06/2025 | -6,68% | -5,98% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,965601 | 13/06/2025 | -11,68% | -9,97% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,379029 | 13/06/2025 | -6,31% | -8,27% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,590000 | 13/06/2025 | -0,76% | 6,99% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,438790 | 13/06/2025 | -5,14% | 6,68% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,663308 | 13/06/2025 | -9,74% | 3,34% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,656057 | 13/06/2025 | -4,65% | -0,41% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,920000 | 13/06/2025 | -0,73% | 5,30% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,369561 | 13/06/2025 | -6,05% | -1,16% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,711605 | 13/06/2025 | -11,19% | -6,85% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,430000 | 13/06/2025 | -1,28% | 3,07% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,329395 | 13/06/2025 | -10,25% | -0,47% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,720000 | 13/06/2025 | -0,50% | 8,82% | ** |
