| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,299983 | 13/01/2026 | 5,98% | 41,85% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,430000 | 13/01/2026 | 5,05% | 42,86% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,011547 | 13/01/2026 | 5,06% | 43,17% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,900000 | 13/01/2026 | 4,99% | 38,78% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,922258 | 13/01/2026 | 5,26% | 38,82% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,878638 | 13/01/2026 | 5,02% | 49,48% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,900000 | 13/01/2026 | 5,06% | 47,38% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,948344 | 13/01/2026 | 5,35% | 47,41% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,158744 | 13/01/2026 | 5,99% | 45,10% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,080000 | 13/01/2026 | 5,07% | 43,01% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,136259 | 13/01/2026 | 5,09% | 43,35% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,500000 | 13/01/2026 | 5,02% | 41,92% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,537326 | 13/01/2026 | 5,29% | 41,97% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,780000 | 13/01/2026 | 5,07% | 48,50% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,650000 | 13/01/2026 | 5,10% | 43,09% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,580000 | 13/01/2026 | 5,09% | 52,10% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,975739 | 13/01/2026 | 6,25% | 16,36% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,851101 | 13/01/2026 | 4,57% | 18,37% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,290000 | 13/01/2026 | 5,12% | 29,41% | ** |
