| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 18/12/2025 | 3,05% | 16,45% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,143609 | 18/12/2025 | -0,36% | 21,68% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,297179 | 18/12/2025 | -9,84% | -15,93% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,780000 | 18/12/2025 | 0,62% | 7,24% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,460000 | 18/12/2025 | 3,54% | 17,93% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,650000 | 18/12/2025 | 0,73% | 7,34% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,796479 | 18/12/2025 | 12,00% | 46,34% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,960000 | 18/12/2025 | 13,14% | 46,69% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,424423 | 18/12/2025 | 8,96% | 52,68% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,550609 | 18/12/2025 | 0,53% | 35,62% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,165510 | 18/12/2025 | 5,09% | 39,21% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,028245 | 18/12/2025 | 13,42% | 46,53% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,584009 | 18/12/2025 | 2,53% | 41,26% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,700000 | 18/12/2025 | 12,92% | 45,42% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,038646 | 18/12/2025 | 13,05% | 45,61% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,640000 | 18/12/2025 | 11,78% | 41,25% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,692551 | 18/12/2025 | 12,05% | 41,12% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,145127 | 18/12/2025 | 12,82% | 49,65% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,170000 | 18/12/2025 | 13,94% | 50,03% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,254203 | 18/12/2025 | 14,25% | 49,89% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,508832 | 18/12/2025 | 3,31% | 44,55% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,290000 | 18/12/2025 | 12,93% | 45,60% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,317402 | 18/12/2025 | 13,07% | 45,83% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,730000 | 18/12/2025 | 12,58% | 44,48% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,790511 | 18/12/2025 | 12,89% | 44,35% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,990000 | 18/12/2025 | 14,22% | 51,18% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,360000 | 18/12/2025 | 12,92% | 45,64% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,300000 | 18/12/2025 | 15,10% | 54,86% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,948799 | 18/12/2025 | -1,91% | 16,38% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,018996 | 18/12/2025 | -4,09% | 18,85% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,710000 | 18/12/2025 | 3,61% | 29,51% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,164875 | 18/12/2025 | -0,27% | 34,81% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,367694 | 18/12/2025 | -8,08% | 19,64% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,100177 | 18/12/2025 | -5,77% | 9,09% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,295129 | 18/12/2025 | -3,89% | 22,81% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,973974 | 18/12/2025 | 3,88% | 29,39% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,398328 | 18/12/2025 | -6,43% | 24,30% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,840000 | 18/12/2025 | 3,60% | 29,37% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,717357 | 18/12/2025 | 3,74% | 29,58% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,760000 | 18/12/2025 | 2,37% | 24,74% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,945303 | 18/12/2025 | 2,62% | 24,63% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 226,140000 | 18/12/2025 | 4,36% | 32,47% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 226,444236 | 18/12/2025 | 4,63% | 32,35% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,621811 | 18/12/2025 | -5,73% | 27,14% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,540000 | 18/12/2025 | 3,78% | 30,04% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,553853 | 18/12/2025 | 3,91% | 30,24% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,460000 | 18/12/2025 | 3,11% | 27,58% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,190000 | 18/12/2025 | 15,21% | 42,94% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,229712 | 18/12/2025 | 15,50% | 42,78% | *** |
