| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,982663 | 04/07/2025 | 5,41% | 17,85% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,950000 | 04/07/2025 | -1,97% | 4,42% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,962777 | 04/07/2025 | -1,72% | 4,65% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,930000 | 04/07/2025 | -1,88% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,985553 | 04/07/2025 | -2,68% | -0,76% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,557831 | 04/07/2025 | -8,44% | 4,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 04/07/2025 | 2,83% | 11,69% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,710801 | 04/07/2025 | -8,22% | 6,14% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 04/07/2025 | 2,37% | 8,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 04/07/2025 | 2,92% | 12,13% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,787286 | 04/07/2025 | -8,07% | 6,83% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 04/07/2025 | 3,14% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,923260 | 04/07/2025 | -7,85% | 8,10% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,838277 | 04/07/2025 | -10,24% | -5,23% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,778788 | 04/07/2025 | -8,06% | 6,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 04/07/2025 | -2,57% | -2,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,651483 | 04/07/2025 | -2,32% | -2,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,458806 | 04/07/2025 | 0,95% | 16,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,275840 | 04/07/2025 | 12,45% | 23,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,445751 | 04/07/2025 | 0,69% | 16,44% | **** |
