| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,031488 | 27/04/2026 | 0,44% | 14,76% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 27/04/2026 | 0,00% | 15,16% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,414414 | 27/04/2026 | 1,44% | 23,27% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,158773 | 27/04/2026 | -1,99% | -17,39% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 27/04/2026 | -0,72% | 5,24% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 27/04/2026 | 0,15% | 16,52% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,510000 | 27/04/2026 | -0,73% | 5,32% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,585233 | 27/04/2026 | 1,48% | 36,50% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,040000 | 27/04/2026 | 0,97% | 35,84% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,510280 | 27/04/2026 | 2,35% | 44,73% | *** |