| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,260862 | 12/03/2026 | -0,05% | -16,53% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 12/03/2026 | -0,10% | 6,71% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,490000 | 12/03/2026 | -0,05% | 17,83% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 12/03/2026 | -0,10% | 6,69% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,258307 | 12/03/2026 | 0,43% | 35,76% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,390000 | 12/03/2026 | -2,23% | 32,99% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,616815 | 12/03/2026 | -0,75% | 41,89% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,571144 | 12/03/2026 | -0,81% | 24,60% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,528046 | 12/03/2026 | 0,22% | 28,50% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,264138 | 12/03/2026 | -2,30% | 31,64% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,828960 | 12/03/2026 | 0,05% | 29,48% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,210000 | 12/03/2026 | -2,24% | 31,86% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,519718 | 12/03/2026 | -2,28% | 31,89% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,130000 | 12/03/2026 | -2,48% | 28,12% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,043994 | 12/03/2026 | -2,53% | 26,81% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,622065 | 12/03/2026 | 0,60% | 38,86% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,610000 | 12/03/2026 | -2,10% | 36,02% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,474063 | 12/03/2026 | -2,14% | 34,65% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,781069 | 12/03/2026 | 0,19% | 32,50% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,870000 | 12/03/2026 | -2,10% | 32,02% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,899215 | 12/03/2026 | -2,13% | 32,05% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,180000 | 12/03/2026 | -2,32% | 31,02% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,072053 | 12/03/2026 | -2,39% | 29,70% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,460000 | 12/03/2026 | -2,04% | 37,10% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,180000 | 12/03/2026 | -2,04% | 32,07% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,790000 | 12/03/2026 | -1,94% | 40,37% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,088326 | 12/03/2026 | 7,18% | 18,18% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,357952 | 12/03/2026 | 0,85% | 12,29% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,800000 | 12/03/2026 | -1,72% | 18,24% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,468571 | 12/03/2026 | -0,25% | 26,07% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,392343 | 12/03/2026 | -0,30% | 10,63% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,471309 | 12/03/2026 | 2,27% | 6,53% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,625424 | 12/03/2026 | 0,69% | 14,10% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,340262 | 12/03/2026 | -1,78% | 17,04% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,855980 | 12/03/2026 | 0,52% | 14,67% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,000000 | 12/03/2026 | -1,73% | 18,11% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,895841 | 12/03/2026 | -1,77% | 18,11% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,720000 | 12/03/2026 | -1,96% | 13,87% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,394994 | 12/03/2026 | -2,02% | 12,73% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,480000 | 12/03/2026 | -1,58% | 20,94% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,941543 | 12/03/2026 | -1,63% | 19,71% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,119858 | 12/03/2026 | 0,67% | 17,29% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,990000 | 12/03/2026 | -1,58% | 18,71% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,044085 | 12/03/2026 | -1,62% | 18,72% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,470000 | 12/03/2026 | -1,82% | 16,47% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,290000 | 12/03/2026 | -1,01% | 33,93% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,216160 | 12/03/2026 | -1,06% | 32,60% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,278254 | 12/03/2026 | 1,35% | 30,51% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,470000 | 12/03/2026 | -0,97% | 19,32% | ** |
