| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,130000 | 08/10/2026 | 9,15% | 39,58% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,742893 | 08/10/2026 | 16,21% | 39,06% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,400000 | 08/10/2026 | 8,28% | 35,28% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 52,413731 | 08/10/2026 | 15,29% | 34,74% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,760000 | 08/10/2026 | 9,33% | 40,37% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,524584 | 08/10/2026 | 16,43% | 39,85% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 16,930000 | 08/10/2026 | -4,78% | 1,50% | * |
| BGF EURO BOND A1 USD | RF EURO | 16,940819 | 08/10/2026 | -4,58% | 2,08% | * |
| BGF EURO BOND A2 CZK | RF EURO | 26,902430 | 08/10/2026 | -3,03% | 7,43% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 26,930000 | 08/10/2026 | -3,09% | 7,89% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,755719 | 08/10/2026 | -0,40% | -11,69% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,693027 | 08/10/2026 | -5,42% | 20,74% | ***** |
| BGF EURO BOND A2 USD | RF EURO | 26,953335 | 08/10/2026 | -2,85% | 8,50% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,327910 | 08/10/2026 | 3,10% | 7,44% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 16,930000 | 08/10/2026 | -4,78% | 1,50% | * |
| BGF EURO BOND A3 USD | RF EURO | 16,949759 | 08/10/2026 | -4,48% | 2,13% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,730000 | 08/10/2026 | -5,33% | 1,56% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,822263 | 08/10/2026 | -5,35% | 1,67% | * |
| BGF EURO BOND C2 EUR | RF EURO | 18,920000 | 08/10/2026 | -4,06% | 3,90% | ** |
| BGF EURO BOND C2 USD | RF EURO | 18,934382 | 08/10/2026 | -3,81% | 4,50% | ** |
