| BGF EURO BOND A4 GBP | RF EURO | 24,280628 | 02/07/2026 | 0,70% | 4,41% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,770000 | 02/07/2026 | 0,25% | 5,67% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,852619 | 02/07/2026 | 0,85% | 5,59% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,413043 | 02/07/2026 | 1,05% | 9,41% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 30,000000 | 02/07/2026 | 1,04% | 10,86% | *** |
| BGF EURO BOND D2 USD | RF EURO | 30,134222 | 02/07/2026 | 1,69% | 10,81% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,176594 | 02/07/2026 | 5,04% | 11,77% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,830000 | 02/07/2026 | -0,22% | 3,48% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,905079 | 02/07/2026 | 0,37% | 3,43% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,790000 | 02/07/2026 | 1,03% | 4,66% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,514096 | 02/07/2026 | 0,95% | 4,47% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,420475 | 02/07/2026 | 3,91% | 9,90% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,450000 | 02/07/2026 | 0,66% | 8,09% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,554786 | 02/07/2026 | 1,27% | 8,02% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,560000 | 02/07/2026 | -0,22% | 6,87% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,250000 | 02/07/2026 | 1,13% | 10,01% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,540000 | 02/07/2026 | 1,11% | 11,42% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,994842 | 02/07/2026 | 0,38% | -13,07% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,299237 | 02/07/2026 | 5,20% | 12,33% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,290000 | 02/07/2026 | 1,09% | 4,62% | ** |