| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 22/06/2026 | 1,13% | 12,89% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,921465 | 22/06/2026 | 0,92% | 13,19% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,100000 | 22/06/2026 | 1,37% | 14,67% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,951117 | 22/06/2026 | 4,77% | 16,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | 22/06/2026 | 0,87% | 11,19% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 22/06/2026 | 1,45% | 15,21% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,336427 | 22/06/2026 | 0,04% | -11,32% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,539916 | 22/06/2026 | -0,38% | 21,79% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,020950 | 22/06/2026 | 4,85% | 16,73% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,418386 | 22/06/2026 | 1,19% | 15,54% | **** |
