| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,178405 | 05/10/2026 | -4,16% | 17,50% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,148161 | 05/10/2026 | 6,18% | 14,12% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,670000 | 05/10/2026 | -3,30% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,126624 | 05/10/2026 | -1,40% | 12,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,612842 | 05/10/2026 | 4,69% | 25,18% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,810018 | 05/10/2026 | 3,14% | -4,76% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,104421 | 05/10/2026 | -3,80% | 19,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,353088 | 05/10/2026 | 6,55% | 15,80% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,620000 | 05/10/2026 | -3,47% | 1,53% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 05/10/2026 | -3,40% | 1,61% | * |
