| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,071156 | 23/04/2026 | 0,80% | 14,63% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 23/04/2026 | 0,00% | 15,38% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,415247 | 23/04/2026 | 1,44% | 23,72% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,174263 | 23/04/2026 | -1,70% | -17,19% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 23/04/2026 | -0,72% | 5,47% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 23/04/2026 | 0,15% | 16,71% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,510000 | 23/04/2026 | -0,73% | 5,43% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,775090 | 23/04/2026 | 2,09% | 34,79% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,160000 | 23/04/2026 | 1,20% | 34,64% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,581288 | 23/04/2026 | 2,59% | 43,64% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,042576 | 23/04/2026 | 1,36% | 28,96% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,035190 | 23/04/2026 | 2,29% | 30,76% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,154951 | 23/04/2026 | 1,38% | 34,94% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,448948 | 23/04/2026 | 2,55% | 34,12% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,730000 | 23/04/2026 | 1,20% | 33,48% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,166330 | 23/04/2026 | 1,18% | 33,69% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,350000 | 23/04/2026 | 0,81% | 29,69% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,335386 | 23/04/2026 | 0,96% | 29,95% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,116269 | 23/04/2026 | 2,34% | 37,84% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,730000 | 23/04/2026 | 1,44% | 37,71% | *** |
