| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,000000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,115458 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,058796 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,770000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,880000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,796683 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,720000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,383763 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,002423 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 112,590000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 109,935953 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 99,400000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 129,980000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 99,230000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,210000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,640000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,624892 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,500000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,609659 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,113727 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,304137 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,428571 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,790000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,399342 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,598407 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,983902 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,390687 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,726329 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,911717 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,554842 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,939450 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,960000 | 256.043,380000 | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 22.324,840000 | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,751974 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,378711 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,119141 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,935087 | 368.899,580000 | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,960024 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,742251 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743639 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,570000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,563095 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,585952 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,451237 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,533950 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,505336 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,487277 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,057675 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,155488 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,726329 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,560000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,543015 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,362226 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,341894 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,410000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,622025 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,947051 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,564906 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,393111 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,953921 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,350000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,089594 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,339785 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,338065 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,623680 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,084461 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,640000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,200000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,624199 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,683253 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,730000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,741484 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,713346 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,802839 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,074458 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,080000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,084461 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,197387 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,075125 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,901073 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,140000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,130344 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,610000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,606370 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,200000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,760000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,753505 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,175771 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,190000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,190854 | · | · | 05/08/2026 |
