| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,452615 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,347205 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,920000 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,080000 | · | · | 25/06/2026 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,012794 | · | · | 25/06/2026 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,370000 | 1.468.262,810000 | · | 25/06/2026 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,198926 | · | · | 25/06/2026 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,542326 | · | · | 25/06/2026 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,379577 | · | · | 25/06/2026 |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,480339 | 1.124.010,790000 | · | 25/06/2026 |
