| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 05/06/2025 | 5,04% | 6,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 05/06/2025 | 3,72% | -5,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,600000 | 05/06/2025 | -3,55% | 12,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 05/06/2025 | 5,62% | 11,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,653944 | 05/06/2025 | -2,99% | 12,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,723978 | 05/06/2025 | -2,61% | 15,65% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 05/06/2025 | 2,12% | 8,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,400070 | 05/06/2025 | -6,21% | 9,73% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,103570 | 05/06/2025 | -3,87% | -6,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,959643 | 05/06/2025 | -8,48% | -7,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,613988 | 05/06/2025 | 1,94% | 14,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 05/06/2025 | 2,43% | 10,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,747238 | 05/06/2025 | 1,68% | 16,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,890309 | 05/06/2025 | -5,95% | 11,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,152237 | 05/06/2025 | -8,15% | -5,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,070000 | 05/06/2025 | 1,92% | 6,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 05/06/2025 | 0,87% | -4,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,200000 | 05/06/2025 | -6,51% | 11,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 05/06/2025 | 2,43% | 10,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,257988 | 05/06/2025 | -5,91% | 12,16% | **** |
