| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 06/10/2026 | -2,16% | 13,37% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,361966 | 06/10/2026 | 3,29% | 12,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 06/10/2026 | -2,91% | 10,28% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,112298 | 06/10/2026 | -4,43% | 9,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 06/10/2026 | -2,05% | 13,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,459579 | 06/10/2026 | 3,49% | 13,03% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 06/10/2026 | -1,78% | 15,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,663679 | 06/10/2026 | 3,79% | 14,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,962641 | 06/10/2026 | -0,27% | -1,38% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,450705 | 06/10/2026 | 3,49% | 13,06% | ** |
