| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,461887 | 28/10/2025 | 14,42% | 58,03% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,610000 | 28/10/2025 | 14,59% | 56,73% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,675799 | 28/10/2025 | 9,93% | 60,67% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,986389 | 28/10/2025 | 2,56% | 38,61% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,590381 | 28/10/2025 | 6,94% | 46,26% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,754084 | 28/10/2025 | 15,03% | 56,82% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,012898 | 28/10/2025 | 4,32% | 42,97% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,260000 | 28/10/2025 | 14,37% | 55,41% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,762557 | 28/10/2025 | 14,79% | 55,63% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,170000 | 28/10/2025 | 13,39% | 50,91% | *** |