| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,876629 | 27/04/2026 | 0,60% | 30,23% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,916410 | 27/04/2026 | 1,80% | 32,53% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,987403 | 27/04/2026 | 1,05% | 36,06% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,270236 | 27/04/2026 | 1,83% | 35,45% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,630000 | 27/04/2026 | 0,97% | 34,67% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,071148 | 27/04/2026 | 0,98% | 34,86% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,260000 | 27/04/2026 | 0,57% | 30,87% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,220189 | 27/04/2026 | 0,65% | 31,10% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,946797 | 27/04/2026 | 1,74% | 39,60% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,590000 | 27/04/2026 | 1,20% | 38,94% | *** |