| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,518974 | 13/08/2026 | -0,60% | 22,25% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,987862 | 13/08/2026 | 4,50% | 15,94% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,900000 | 13/08/2026 | -1,00% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,255735 | 13/08/2026 | -0,25% | 11,48% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,668382 | 13/08/2026 | 5,09% | 23,91% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,697339 | 13/08/2026 | 1,14% | -7,20% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,471959 | 13/08/2026 | -0,30% | 24,08% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,166985 | 13/08/2026 | 4,80% | 17,82% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | 13/08/2026 | -1,12% | 1,96% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 13/08/2026 | -0,66% | 2,14% | * |
