| BGF EURO-MARKETS A2 EUR | RV EURO | 56,140000 | 05/10/2026 | 8,93% | 54,32% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,743154 | 05/10/2026 | 13,56% | 64,68% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,736992 | 05/10/2026 | 13,75% | 46,88% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,886224 | 05/10/2026 | 13,94% | 52,56% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,069261 | 05/10/2026 | 8,98% | 54,14% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,775437 | 05/10/2026 | 15,95% | 53,52% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,960000 | 05/10/2026 | 8,51% | 52,98% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,664306 | 05/10/2026 | 8,53% | 53,08% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,970000 | 05/10/2026 | 7,88% | 48,64% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,914316 | 05/10/2026 | 7,94% | 48,46% | ** |
