| BGF EURO-MARKETS D2 USD | RV EURO | 60,714897 | 23/04/2026 | 1,61% | 38,00% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,388575 | 23/04/2026 | 2,75% | 37,16% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,460000 | 23/04/2026 | 1,45% | 33,67% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,498123 | 23/04/2026 | 1,44% | 33,88% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,710000 | 23/04/2026 | 1,06% | 32,65% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,698649 | 23/04/2026 | 1,22% | 32,90% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,630000 | 23/04/2026 | 1,53% | 38,78% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,910000 | 23/04/2026 | 1,50% | 33,70% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,290000 | 23/04/2026 | 1,73% | 42,10% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,360250 | 23/04/2026 | 9,40% | 18,07% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,505567 | 23/04/2026 | 1,96% | 10,38% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 199,100000 | 23/04/2026 | 0,96% | 16,68% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,083165 | 23/04/2026 | 2,36% | 24,45% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,439956 | 23/04/2026 | 1,10% | 11,63% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,640904 | 23/04/2026 | 3,78% | 7,21% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,832160 | 23/04/2026 | 2,02% | 13,21% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 199,050795 | 23/04/2026 | 1,12% | 16,92% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,356935 | 23/04/2026 | 2,27% | 15,80% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,930000 | 23/04/2026 | 0,97% | 16,56% | ** |
