| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,369403 | 05/06/2025 | -1,62% | -2,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,570000 | 05/06/2025 | -7,65% | 5,49% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 05/06/2025 | 1,21% | 5,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 05/06/2025 | -0,13% | -7,99% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,841965 | 05/06/2025 | 1,42% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,140000 | 05/06/2025 | 1,86% | 9,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,928040 | 05/06/2025 | -6,53% | 10,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,930000 | 05/06/2025 | 1,80% | -6,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 05/06/2025 | 0,13% | -7,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,036906 | 05/06/2025 | 0,76% | -12,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,258689 | 05/06/2025 | -6,26% | 12,76% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,000000 | 05/06/2025 | -3,89% | -1,81% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,840000 | 05/06/2025 | 5,11% | -3,18% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,201611 | 05/06/2025 | -3,29% | -1,47% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,600000 | 05/06/2025 | -4,42% | -5,46% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,755756 | 05/06/2025 | -3,79% | -5,09% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,900000 | 05/06/2025 | 3,94% | 16,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,760000 | 05/06/2025 | 13,62% | 14,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,992034 | 05/06/2025 | 4,64% | 16,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,837783 | 05/06/2025 | 3,96% | 5,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,562648 | 05/06/2025 | 7,46% | -7,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,130000 | 05/06/2025 | 11,93% | 1,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,445777 | 05/06/2025 | 10,94% | 8,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,664361 | 05/06/2025 | 1,65% | 0,63% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,849550 | 05/06/2025 | 7,73% | 4,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,529371 | 05/06/2025 | 3,08% | 4,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,792023 | 05/06/2025 | 7,16% | -9,57% | * |
| 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 | 6,411139 | 05/06/2025 | 9,81% | -6,82% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,710000 | 05/06/2025 | 4,23% | 19,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,210000 | 05/06/2025 | 13,92% | 17,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,812921 | 05/06/2025 | 4,97% | 19,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,996674 | 05/06/2025 | 3,94% | 7,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,900000 | 05/06/2025 | 13,38% | 12,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,900000 | 05/06/2025 | 12,66% | 1,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,326215 | 05/06/2025 | 13,82% | 23,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,620000 | 05/06/2025 | 4,47% | 20,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,751641 | 05/06/2025 | 5,36% | 23,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,809507 | 05/06/2025 | 3,89% | 10,38% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,690000 | 05/06/2025 | -3,79% | -1,08% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,752955 | 05/06/2025 | -3,20% | -0,76% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,750000 | 05/06/2025 | -3,66% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,936094 | 05/06/2025 | -3,17% | -5,48% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,736759 | 05/06/2025 | -6,52% | 6,53% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 05/06/2025 | 2,07% | 7,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,885582 | 05/06/2025 | -6,38% | 7,85% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 05/06/2025 | 1,69% | 4,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 05/06/2025 | 2,16% | 7,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,955616 | 05/06/2025 | -6,30% | 8,58% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 05/06/2025 | 2,34% | · | ND |
