| BGF EURO-MARKETS A2 EUR | RV EURO | 49,830000 | 25/07/2025 | 10,64% | 45,87% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,687894 | 25/07/2025 | 6,14% | 47,51% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,843883 | 25/07/2025 | -2,77% | 31,62% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,861518 | 25/07/2025 | 3,77% | 39,03% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,820880 | 25/07/2025 | 10,74% | 45,66% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,805868 | 25/07/2025 | -0,71% | 36,67% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,810000 | 25/07/2025 | 10,62% | 44,73% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,115892 | 25/07/2025 | 10,84% | 44,65% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,010000 | 25/07/2025 | 9,85% | 40,50% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,003071 | 25/07/2025 | 9,95% | 40,34% | *** |
