| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Emerging Markets C2 Cap | +0,69% | 26,4 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd Ai2 Cap | +0,08% | 11,81 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd D2 Cap | +0,12% | 16,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Corporate Bd E2 Cap | +0,06% | 15,77 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd E2 Cap Eur Hdg | +0,09% | 11,18 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd E5 Dis Eur Hdg | +0,13% | 7,87 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd I2 Cap | +0,06% | 16,56 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Corporate Bd I4 Dis Eur Hdg | INV. | 7,7 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd I5 Dis Eur Hdg | INV. | 8,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets D2 Cap | +0,69% | 49,65 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets D2 Cap | +0,67% | 42,24 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets D2 Eur Hdg | +0,73% | 9,72 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets E2 Cap | +0,67% | 37,56 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets E2 Cap | +0,66% | 31,96 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income A2 Cap | +0,65% | 21,73 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Equity Income A5g Dis | +0,59% | 13,68 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Equity Income Ai2 Cap | +0,60% | 13,46 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income Ai5g Dis Eur H | +0,31% | 9,61 | 08/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income D2 Cap | +0,63% | 24,1 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Equity Income E2 Cap Eur Hdg | +0,65% | 15,43 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income E5g Dis Eur Hdg | +0,62% | 9,76 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China A2 Cap Eur Hdg | +0,66% | 75,2 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China C2 Cap Eur Hdg | +0,66% | 55,26 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China D2 Cap Eur Hdg | +0,65% | 86,22 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China E2 Cap Eur Hdg | +0,65% | 66,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China I2 Cap Eur Hdg | +0,68% | 7,42 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China X4 Dis Gbp | +0,55% | 54,67 | 09/09/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Emerging Markets I2 Cap | +0,69% | 17,44 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets I2 Cap | +0,68% | 14,84 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Impact Bond E2 Cap Eur Hdg | +0,11% | 9,21 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Impact Bond I3 Dis Eur Hdg | +0,10% | 10 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Sustainable Eq. D2 Cap | +0,73% | 9,62 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Sustainable Eq. D2 Cap | +0,74% | 8,19 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Sustainable Eq. E2 Cap | +0,75% | 9,42 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Sustainable Eq. I2 Cap | +0,62% | 9,72 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |