| BGF EURO-MARKETS A2 EUR | RV EURO | 56,340000 | 20/08/2026 | 9,31% | 50,72% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,429280 | 20/08/2026 | 12,47% | 56,90% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,821270 | 20/08/2026 | 9,54% | 42,41% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,052490 | 20/08/2026 | 10,53% | 47,41% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,313672 | 20/08/2026 | 9,46% | 50,58% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,651742 | 20/08/2026 | 11,42% | 48,68% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,320000 | 20/08/2026 | 9,32% | 49,46% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,945174 | 20/08/2026 | 9,12% | 49,58% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,170000 | 20/08/2026 | 8,42% | 45,18% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,159233 | 20/08/2026 | 8,60% | 45,04% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,751098 | 20/08/2026 | 8,08% | 48,20% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,750000 | 20/08/2026 | 9,82% | 54,16% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,722113 | 20/08/2026 | 9,99% | 54,02% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,573067 | 20/08/2026 | 11,95% | 52,14% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,220000 | 20/08/2026 | 9,84% | 49,65% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,180519 | 20/08/2026 | 9,64% | 49,79% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,290000 | 20/08/2026 | 8,98% | 48,51% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,268042 | 20/08/2026 | 9,12% | 48,35% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,780000 | 20/08/2026 | 10,02% | 55,37% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,660000 | 20/08/2026 | 10,00% | 49,67% | ** |
