| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,983190 | 02/03/2026 | 2,11% | 20,96% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,130108 | 02/03/2026 | 1,85% | 12,09% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 02/03/2026 | 0,63% | 8,82% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,230000 | 02/03/2026 | 0,92% | 12,69% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,111111 | 02/03/2026 | 2,97% | 20,63% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,830000 | 02/03/2026 | 1,18% | 18,43% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,212152 | 02/03/2026 | 1,40% | 26,31% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,557531 | 02/03/2026 | 1,88% | 13,49% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,840000 | 02/03/2026 | 0,71% | 8,81% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,670000 | 02/03/2026 | 0,97% | 15,22% | ** |