| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,563391 | 17/06/2025 | 6,15% | 10,34% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,848893 | 17/06/2025 | -7,99% | 9,39% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 17/06/2025 | 0,47% | 6,93% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,050000 | 17/06/2025 | 1,01% | 9,30% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,674038 | 17/06/2025 | 0,67% | 15,98% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,370000 | 17/06/2025 | 1,77% | 14,88% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,994135 | 17/06/2025 | -0,14% | 20,25% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,229253 | 17/06/2025 | -7,85% | 10,77% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 17/06/2025 | 0,55% | 6,92% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,390000 | 17/06/2025 | 1,38% | 11,85% | ** |
