| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,084034 | 08/10/2026 | 6,17% | 14,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 08/10/2026 | -0,87% | 11,29% | **** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 08/10/2026 | -3,51% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 08/10/2026 | -4,33% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,050000 | 08/10/2026 | 0,00% | 15,10% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,484326 | 08/10/2026 | 2,81% | -5,62% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,224585 | 08/10/2026 | -3,67% | 18,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,164491 | 08/10/2026 | 6,35% | 14,71% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,670000 | 08/10/2026 | -3,30% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,108728 | 08/10/2026 | -1,55% | 12,24% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,817566 | 08/10/2026 | 3,27% | -4,07% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,156334 | 08/10/2026 | -3,30% | 20,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,371357 | 08/10/2026 | 6,72% | 16,50% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,620000 | 08/10/2026 | -3,47% | 1,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 08/10/2026 | -3,40% | 1,73% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 08/10/2026 | 2,31% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 08/10/2026 | 2,58% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,710000 | 08/10/2026 | -3,09% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,920000 | 08/10/2026 | 2,06% | · | ND |
