| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,935970 | 18/08/2025 | 3,31% | 22,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,093978 | 18/08/2025 | -4,19% | 11,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,213227 | 18/08/2025 | -7,37% | -5,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 18/08/2025 | 5,47% | 15,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 18/08/2025 | 3,23% | 2,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,470000 | 18/08/2025 | -4,26% | 11,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 18/08/2025 | 6,26% | 19,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,479483 | 18/08/2025 | -4,05% | 12,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,374435 | 18/08/2025 | 0,67% | 2,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 18/08/2025 | 6,67% | 21,89% | **** |
