| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,435516 | 19/06/2026 | 5,09% | 28,23% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,389291 | 19/06/2026 | 4,75% | 20,25% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,168135 | 19/06/2026 | 6,49% | 33,48% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,750000 | 19/06/2026 | 7,27% | 41,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,190000 | 19/06/2026 | 3,86% | 39,24% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,746403 | 19/06/2026 | 7,44% | 41,11% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 19/06/2026 | 4,81% | 20,30% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,711956 | 19/06/2026 | 5,10% | 20,29% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,080000 | 19/06/2026 | 6,71% | 36,48% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 19/06/2026 | 3,34% | 34,71% | ***** |
