| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,130000 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,086405 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,460000 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,240000 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,403933 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,507634 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,156939 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,493007 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,527227 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,719889 | · | · | 25/06/2026 |
