| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,656048 | 16/06/2025 | 5,27% | 18,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,274063 | 16/06/2025 | 0,00% | 15,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,661854 | 16/06/2025 | 1,93% | -14,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,650000 | 16/06/2025 | -2,93% | -3,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,653737 | 16/06/2025 | -2,81% | -3,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,652497 | 16/06/2025 | -2,97% | -3,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,000000 | 16/06/2025 | -0,36% | -2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,024711 | 16/06/2025 | -0,06% | -2,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,719508 | 16/06/2025 | 1,46% | -15,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,406195 | 16/06/2025 | 4,56% | -0,54% | ** |
