| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,569501 | 08/09/2025 | 5,69% | 56,66% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,713989 | 08/09/2025 | -3,37% | 32,97% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,502855 | 08/09/2025 | 2,21% | 41,34% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,343452 | 08/09/2025 | 9,68% | 51,64% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,593111 | 08/09/2025 | -1,60% | 37,53% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,230000 | 08/09/2025 | 9,12% | 49,33% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,495444 | 08/09/2025 | 9,34% | 49,39% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,530000 | 08/09/2025 | 8,39% | 45,08% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,607094 | 08/09/2025 | 8,74% | 46,06% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,272727 | 08/09/2025 | 9,32% | 52,12% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,060000 | 08/09/2025 | 9,88% | 54,01% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,179400 | 08/09/2025 | 10,25% | 55,06% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,510232 | 08/09/2025 | -1,08% | 40,64% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,710000 | 08/09/2025 | 8,90% | 49,49% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,773100 | 08/09/2025 | 9,13% | 49,64% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,280000 | 08/09/2025 | 8,94% | 48,37% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,374829 | 08/09/2025 | 9,32% | 49,39% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,810000 | 08/09/2025 | 10,07% | 55,24% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,620000 | 08/09/2025 | 8,82% | 49,54% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,700000 | 08/09/2025 | 10,66% | 58,97% | ***** |
