| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,050862 | 11/06/2026 | 0,61% | 13,02% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,930000 | 11/06/2026 | 0,68% | 15,27% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,583575 | 11/06/2026 | 2,63% | 20,19% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,231899 | 11/06/2026 | -0,60% | -14,65% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 11/06/2026 | -0,10% | 5,32% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,680000 | 11/06/2026 | 0,88% | 16,64% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 11/06/2026 | -0,10% | 5,28% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,730000 | 11/06/2026 | 0,75% | 12,59% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,931569 | 11/06/2026 | 1,01% | 12,16% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,060000 | 11/06/2026 | 1,00% | 14,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,837913 | 11/06/2026 | 3,58% | 12,94% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,390000 | 11/06/2026 | 0,48% | 10,89% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,160000 | 11/06/2026 | 1,00% | 14,81% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,323687 | 11/06/2026 | -0,20% | -14,82% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,508346 | 11/06/2026 | -0,71% | 21,00% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,907255 | 11/06/2026 | 3,66% | 13,38% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,419586 | 11/06/2026 | 1,20% | 14,38% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,398239 | 11/06/2026 | 3,15% | 21,58% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,631445 | 11/06/2026 | -0,03% | -13,49% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,451631 | 11/06/2026 | -0,49% | 22,81% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,077403 | 11/06/2026 | 3,96% | 15,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,860000 | 11/06/2026 | -0,78% | 2,07% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,130000 | 11/06/2026 | 0,00% | 1,90% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,989914 | 11/06/2026 | 5,99% | 37,33% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,620000 | 11/06/2026 | 5,98% | 38,98% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,113170 | 11/06/2026 | 7,91% | 44,13% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,376839 | 11/06/2026 | 7,50% | 32,30% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,283907 | 11/06/2026 | 7,39% | 33,78% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,580914 | 11/06/2026 | 6,09% | 39,03% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,043426 | 11/06/2026 | 8,97% | 37,71% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,840000 | 11/06/2026 | 5,97% | 37,81% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,411213 | 11/06/2026 | 5,90% | 38,05% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,040000 | 11/06/2026 | 5,37% | 33,88% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,013608 | 11/06/2026 | 5,50% | 33,90% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,257022 | 11/06/2026 | 6,34% | 40,46% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,650000 | 11/06/2026 | 6,31% | 42,17% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,612724 | 11/06/2026 | 6,46% | 42,21% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,951287 | 11/06/2026 | 9,33% | 40,86% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,640000 | 11/06/2026 | 6,32% | 37,97% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,665933 | 11/06/2026 | 6,27% | 38,25% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,820000 | 11/06/2026 | 5,73% | 36,90% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,794054 | 11/06/2026 | 5,86% | 36,95% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,610000 | 11/06/2026 | 6,44% | 43,26% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,930000 | 11/06/2026 | 6,46% | 38,10% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,730000 | 11/06/2026 | 6,78% | 46,69% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,762358 | 11/06/2026 | 12,69% | 17,48% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,877349 | 11/06/2026 | 4,77% | 8,26% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,430000 | 11/06/2026 | 4,68% | 19,59% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,089772 | 11/06/2026 | 6,64% | 24,00% | ** |
