| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,433085 | 22/06/2026 | 3,40% | 22,09% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,649382 | 22/06/2026 | 0,29% | -9,86% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,488271 | 22/06/2026 | -0,14% | 23,62% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,199372 | 22/06/2026 | 5,11% | 18,52% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,890000 | 22/06/2026 | -0,45% | 2,30% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,050000 | 22/06/2026 | -0,88% | 2,14% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,935724 | 22/06/2026 | 12,24% | 49,37% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 58,090000 | 22/06/2026 | 12,71% | 50,06% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 33,052690 | 22/06/2026 | 14,63% | 55,96% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,027280 | 22/06/2026 | 15,09% | 46,36% | ** |
