| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Emerging Markets Bond I4 Dis Eur Hdg | -0,24% | 8,33 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond X2 Cap | -0,22% | 26,63 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond X2 Cap Eur Hdg | -0,29% | 20,67 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets C2 Cap | -0,04% | 28,12 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets C2 Cap | +0,73% | 24,68 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd Ai2 Cap | +0,77% | 11,73 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd D2 Cap | INV. | 15,63 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Corporate Bd E2 Cap | +0,71% | 15,68 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd E2 Cap Eur Hdg | INV. | 10,84 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd E5 Dis Eur Hdg | INV. | 7,72 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Corporate Bd I2 Cap | -0,06% | 15,9 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Corporate Bd I5 Dis Eur Hdg | -0,13% | 7,87 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets D2 Cap | -0,04% | 44,76 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets D2 Cap | +0,74% | 39,29 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets D2 Eur Hdg | -0,11% | 8,83 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets E2 Cap | -0,06% | 33,97 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets E2 Cap | +0,74% | 29,82 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income A2 Cap | -0,15% | 19,38 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Equity Income A5g Dis | -0,16% | 12,36 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Equity Income Ai2 Cap | +0,57% | 12,38 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income Ai5g Dis Eur H | +0,69% | 8,79 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income D2 Cap | -0,14% | 21,46 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Equity Income E2 Cap Eur Hdg | -0,14% | 13,88 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Equity Income E5g Dis Eur Hdg | -0,22% | 8,88 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China A2 Cap Eur Hdg | +0,10% | 71,77 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China C2 Cap Eur Hdg | +0,09% | 52,91 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China D2 Cap Eur Hdg | +0,09% | 82,13 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China E2 Cap Eur Hdg | +0,09% | 63,62 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China I2 Cap Eur Hdg | +0,14% | 7,06 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ex-China X4 Dis Gbp | +0,71% | 52,85 | 06/06/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Emerging Markets I2 Cap | INV. | 15,71 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets I2 Cap | +0,73% | 13,79 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Impact Bond E2 Cap Eur Hdg | -0,11% | 9 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Impact Bond I3 Dis Eur Hdg | -0,10% | 9,85 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Sustainable Eq. D2 Cap | -0,11% | 8,71 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |