| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,369403 | 05/06/2025 | -1,62% | -2,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,570000 | 05/06/2025 | -7,65% | 5,49% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 05/06/2025 | 1,21% | 5,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 05/06/2025 | -0,13% | -7,99% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,841965 | 05/06/2025 | 1,42% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,140000 | 05/06/2025 | 1,86% | 9,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,928040 | 05/06/2025 | -6,53% | 10,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,930000 | 05/06/2025 | 1,80% | -6,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 05/06/2025 | 0,13% | -7,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,036906 | 05/06/2025 | 0,76% | -12,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,258689 | 05/06/2025 | -6,26% | 12,76% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,000000 | 05/06/2025 | -3,89% | -1,81% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,840000 | 05/06/2025 | 5,11% | -3,18% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,201611 | 05/06/2025 | -3,29% | -1,47% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,600000 | 05/06/2025 | -4,42% | -5,46% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,755756 | 05/06/2025 | -3,79% | -5,09% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,900000 | 05/06/2025 | 3,94% | 16,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,760000 | 05/06/2025 | 13,62% | 14,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,992034 | 05/06/2025 | 4,64% | 16,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,837783 | 05/06/2025 | 3,96% | 5,33% | ** |
