| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,474254 | 09/03/2026 | -1,38% | 24,24% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,650000 | 09/03/2026 | -3,51% | 27,16% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,856928 | 09/03/2026 | -3,67% | 27,15% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,660000 | 09/03/2026 | -3,75% | 23,56% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,724794 | 09/03/2026 | -3,39% | 23,50% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,308171 | 09/03/2026 | -0,50% | 35,41% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,840000 | 09/03/2026 | -3,39% | 31,19% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,940286 | 09/03/2026 | -3,03% | 31,14% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,435742 | 09/03/2026 | -1,27% | 27,10% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,290000 | 09/03/2026 | -3,39% | 27,32% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,268231 | 09/03/2026 | -3,54% | 27,33% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,600000 | 09/03/2026 | -3,60% | 26,34% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,678061 | 09/03/2026 | -3,26% | 26,33% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,680000 | 09/03/2026 | -3,33% | 32,22% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,910000 | 09/03/2026 | -3,35% | 27,38% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,910000 | 09/03/2026 | -3,23% | 35,37% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,687519 | 09/03/2026 | 3,89% | 11,36% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,188776 | 09/03/2026 | -0,43% | 7,92% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,060000 | 09/03/2026 | -3,11% | 14,07% | ** |
