| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,853458 | 06/06/2025 | 1,57% | 18,72% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,840000 | 06/06/2025 | 1,26% | 17,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 06/06/2025 | 10,00% | 15,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,839782 | 06/06/2025 | 1,36% | 18,27% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,800631 | 06/06/2025 | 1,24% | 18,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,690000 | 06/06/2025 | -0,59% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,677767 | 06/06/2025 | -0,61% | -3,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,185084 | 06/06/2025 | 1,52% | 19,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,200000 | 06/06/2025 | 1,55% | 19,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,192025 | 06/06/2025 | 1,59% | 19,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,746262 | 06/06/2025 | 9,30% | 25,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,186049 | 06/06/2025 | 1,43% | 19,69% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,829812 | 06/06/2025 | 7,20% | 0,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,400000 | 06/06/2025 | 0,96% | 6,63% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,387608 | 06/06/2025 | 0,99% | 7,11% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,650000 | 06/06/2025 | 1,46% | 9,44% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,632986 | 06/06/2025 | 1,41% | 9,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,820000 | 06/06/2025 | 0,80% | 5,13% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,720000 | 06/06/2025 | 1,45% | 10,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,711857 | 06/06/2025 | 1,54% | 10,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,918372 | 06/06/2025 | 1,77% | 12,47% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,937262 | 06/06/2025 | 2,01% | 12,82% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,036122 | 06/06/2025 | 7,87% | 0,84% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,922180 | 06/06/2025 | 1,73% | 12,88% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,944293 | 06/06/2025 | -2,74% | 1,33% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,970000 | 06/06/2025 | -2,79% | 1,29% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,977451 | 06/06/2025 | -2,60% | 1,98% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,950486 | 06/06/2025 | -2,80% | 1,72% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,820000 | 06/06/2025 | 1,79% | 5,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,480000 | 06/06/2025 | 1,80% | -7,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 06/06/2025 | 0,36% | -8,60% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,220000 | 06/06/2025 | 2,00% | 7,57% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,780000 | 06/06/2025 | 1,97% | -6,10% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,490000 | 06/06/2025 | 1,55% | 4,38% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,960000 | 06/06/2025 | 0,25% | -9,85% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 06/06/2025 | -0,71% | -8,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,030000 | 06/06/2025 | 0,12% | -9,88% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,420000 | 06/06/2025 | 2,15% | 8,35% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,790000 | 06/06/2025 | 2,34% | 9,98% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,041000 | 06/06/2025 | -5,77% | -6,02% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,062396 | 06/06/2025 | -10,61% | -8,73% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,463165 | 06/06/2025 | -5,08% | -9,57% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,660000 | 06/06/2025 | -0,41% | 4,57% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,526868 | 06/06/2025 | -4,15% | 6,71% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,234160 | 06/06/2025 | -8,66% | 4,70% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,827105 | 06/06/2025 | -2,20% | -2,84% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,960000 | 06/06/2025 | -0,36% | 2,91% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,443983 | 06/06/2025 | -5,10% | -1,15% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,823854 | 06/06/2025 | -10,16% | -5,69% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,480000 | 06/06/2025 | -0,96% | 0,72% | * |
