| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,220000 | 02/11/2026 | 14,55% | 44,27% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,330000 | 02/11/2026 | 7,09% | 41,27% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,200785 | 02/11/2026 | 14,72% | 44,47% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,690000 | 02/11/2026 | 13,37% | 38,92% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,675464 | 02/11/2026 | 13,51% | 39,14% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,700000 | 02/11/2026 | 16,01% | 61,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,190000 | 02/11/2026 | 8,40% | 58,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,689372 | 02/11/2026 | 16,17% | 61,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,559558 | 02/11/2026 | 14,58% | 48,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,679066 | 02/11/2026 | 9,81% | 38,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 02/11/2026 | 6,35% | 44,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,707586 | 02/11/2026 | 12,70% | 58,56% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,996273 | 02/11/2026 | 11,75% | 41,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,150586 | 02/11/2026 | 11,51% | 44,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,513552 | 02/11/2026 | 14,07% | 47,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,747563 | 02/11/2026 | 18,60% | 56,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,926156 | 02/11/2026 | 10,04% | 35,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,510000 | 02/11/2026 | 16,73% | 64,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,940000 | 02/11/2026 | 9,05% | 61,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,506776 | 02/11/2026 | 16,91% | 64,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,331658 | 02/11/2026 | 14,93% | 51,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,200000 | 02/11/2026 | 7,88% | 55,56% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,230000 | 02/11/2026 | 6,45% | 43,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,600348 | 02/11/2026 | 8,63% | 60,37% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,960000 | 02/11/2026 | 17,08% | 66,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,809914 | 02/11/2026 | 17,90% | 70,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,342725 | 02/11/2026 | 15,89% | 56,40% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 102,610000 | 02/11/2026 | 21,12% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 103,637660 | 02/11/2026 | 29,82% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 90,380000 | 02/11/2026 | 20,83% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 118,670000 | 02/11/2026 | 21,88% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 90,320000 | 02/11/2026 | 20,60% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,240000 | 02/11/2026 | 22,20% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,750000 | 02/11/2026 | 14,82% | 45,35% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,741084 | 02/11/2026 | 14,93% | 45,63% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,050000 | 02/11/2026 | 13,78% | 39,87% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,257846 | 02/11/2026 | 14,29% | 39,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,299215 | 02/11/2026 | 4,66% | 13,30% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 02/11/2026 | -1,24% | 13,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,513195 | 02/11/2026 | 4,96% | 14,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 02/11/2026 | -2,05% | 10,85% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,410856 | 02/11/2026 | -1,86% | 11,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 02/11/2026 | -1,12% | 14,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,611270 | 02/11/2026 | 5,15% | 15,26% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 02/11/2026 | -0,76% | 15,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,816334 | 02/11/2026 | 5,43% | 16,67% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,067404 | 02/11/2026 | 0,89% | 0,49% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,602354 | 02/11/2026 | 5,15% | 15,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 02/11/2026 | -0,74% | -4,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,665835 | 02/11/2026 | -0,56% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,757968 | 02/11/2026 | 4,91% | 16,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,320788 | 02/11/2026 | -2,03% | 12,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,759147 | 02/11/2026 | 4,99% | 17,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,780000 | 02/11/2026 | 4,87% | 16,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 02/11/2026 | -1,45% | 15,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,582324 | 02/11/2026 | -4,72% | 23,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,045673 | 02/11/2026 | -2,98% | 22,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,051311 | 02/11/2026 | 3,05% | 15,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,768188 | 02/11/2026 | 5,03% | 16,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,874281 | 02/11/2026 | 4,19% | 1,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 02/11/2026 | -0,74% | -4,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,678348 | 02/11/2026 | -0,66% | -4,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,674750 | 02/11/2026 | -0,86% | -4,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,720000 | 02/11/2026 | -2,10% | -4,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,716833 | 02/11/2026 | -1,93% | -4,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,490078 | 02/11/2026 | -5,47% | -13,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,245513 | 02/11/2026 | -2,51% | -0,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,328265 | 02/11/2026 | -3,96% | -12,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,388176 | 02/11/2026 | -3,98% | -9,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,340585 | 02/11/2026 | -1,95% | -7,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,955511 | 02/11/2026 | 3,10% | 0,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,944718 | 02/11/2026 | -4,44% | -13,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665835 | 02/11/2026 | -0,56% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,360000 | 02/11/2026 | 3,81% | 12,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,347361 | 02/11/2026 | 3,95% | 12,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,227238 | 02/11/2026 | 5,36% | 18,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,072120 | 02/11/2026 | -1,63% | 14,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,250000 | 02/11/2026 | 5,33% | 18,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 02/11/2026 | -1,12% | 16,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,418521 | 02/11/2026 | 4,79% | 28,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,767908 | 02/11/2026 | -4,39% | 24,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,497490 | 02/11/2026 | 3,53% | 17,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,237874 | 02/11/2026 | 5,49% | 18,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,874281 | 02/11/2026 | 4,41% | 1,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,080000 | 02/11/2026 | -0,81% | -4,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,910505 | 02/11/2026 | -1,39% | 3,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,075885 | 02/11/2026 | -0,66% | -4,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,073466 | 02/11/2026 | -0,68% | -4,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,740000 | 02/11/2026 | -2,19% | -4,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,734665 | 02/11/2026 | -2,07% | -4,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,872697 | 02/11/2026 | -0,29% | -4,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,450000 | 02/11/2026 | 4,47% | 14,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,900000 | 02/11/2026 | -1,85% | 13,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,441155 | 02/11/2026 | 4,59% | 15,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,280000 | 02/11/2026 | -6,55% | -5,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,553573 | 02/11/2026 | 5,48% | 18,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 02/11/2026 | 5,47% | 18,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 02/11/2026 | -0,96% | 17,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,566403 | 02/11/2026 | 5,32% | 18,79% | *** |
