| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,021299 | 22/06/2026 | 12,22% | 30,74% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,720000 | 22/06/2026 | 9,07% | 33,87% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,150838 | 22/06/2026 | 12,95% | 35,79% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,700000 | 22/06/2026 | -0,45% | 3,39% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,650140 | 22/06/2026 | -0,58% | 3,13% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,957589 | 22/06/2026 | 0,77% | 9,67% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,950000 | 22/06/2026 | 0,58% | 9,56% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,737495 | 22/06/2026 | -0,78% | -15,61% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,294283 | 22/06/2026 | 0,25% | 21,69% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,889316 | 22/06/2026 | 0,52% | 9,38% | ** |