| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,511386 | 02/03/2026 | 2,35% | 45,56% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,251363 | 02/03/2026 | 2,32% | 27,28% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,335570 | 02/03/2026 | 3,51% | 30,91% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,786801 | 02/03/2026 | 2,60% | 37,85% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,577022 | 02/03/2026 | 3,06% | 32,12% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,200000 | 02/03/2026 | 2,26% | 36,43% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,632567 | 02/03/2026 | 2,16% | 36,38% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,810000 | 02/03/2026 | 2,05% | 32,53% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,861173 | 02/03/2026 | 2,39% | 32,78% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,647910 | 02/03/2026 | 4,20% | 44,66% | *** |