| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,575479 | 06/11/2025 | -0,04% | 24,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,413509 | 06/11/2025 | -4,80% | 4,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 06/11/2025 | 7,79% | 30,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 06/11/2025 | 4,47% | 16,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,990000 | 06/11/2025 | 0,08% | 25,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 06/11/2025 | 8,88% | 35,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,974335 | 06/11/2025 | 0,08% | 24,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,656495 | 06/11/2025 | 5,13% | 23,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 06/11/2025 | 9,52% | 38,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,286482 | 06/11/2025 | 0,67% | 27,27% | **** |
