| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,880000 | 02/07/2026 | -0,56% | 2,54% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,080000 | 02/07/2026 | -0,55% | 2,60% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,923913 | 02/07/2026 | 12,20% | 45,52% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 57,760000 | 02/07/2026 | 12,07% | 45,93% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 33,199089 | 02/07/2026 | 15,14% | 52,62% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,007270 | 02/07/2026 | 15,00% | 41,56% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,975061 | 02/07/2026 | 14,30% | 43,70% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 58,013861 | 02/07/2026 | 12,76% | 45,85% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,976226 | 02/07/2026 | 16,76% | 47,47% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 49,540000 | 02/07/2026 | 12,08% | 44,68% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 53,277301 | 02/07/2026 | 11,92% | 44,39% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 41,260000 | 02/07/2026 | 11,36% | 40,58% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 41,442232 | 02/07/2026 | 12,07% | 40,50% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 32,054348 | 02/07/2026 | 12,66% | 48,91% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,340000 | 02/07/2026 | 12,48% | 49,25% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 67,637512 | 02/07/2026 | 13,19% | 49,17% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,818230 | 02/07/2026 | 17,20% | 50,91% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 50,410000 | 02/07/2026 | 12,50% | 44,90% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,393977 | 02/07/2026 | 12,35% | 44,56% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 50,560000 | 02/07/2026 | 11,78% | 43,76% | ** |