| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 22/01/2026 | 0,51% | 5,97% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,610000 | 22/01/2026 | 0,54% | 16,97% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 22/01/2026 | 0,52% | 6,06% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,360228 | 22/01/2026 | 3,97% | 44,37% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,490000 | 22/01/2026 | 3,78% | 43,17% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,970190 | 22/01/2026 | 3,94% | 49,85% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,624147 | 22/01/2026 | 4,04% | 35,33% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,522428 | 22/01/2026 | 4,28% | 35,48% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,562276 | 22/01/2026 | 4,11% | 43,42% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,892705 | 22/01/2026 | 4,33% | 40,58% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,880000 | 22/01/2026 | 3,80% | 42,00% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,346480 | 22/01/2026 | 3,66% | 42,01% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,420000 | 22/01/2026 | 3,70% | 37,90% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,467453 | 22/01/2026 | 4,03% | 38,13% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,591727 | 22/01/2026 | 4,01% | 47,62% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,160000 | 22/01/2026 | 3,83% | 46,43% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,241586 | 22/01/2026 | 4,16% | 46,71% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,773620 | 22/01/2026 | 4,37% | 43,81% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,530000 | 22/01/2026 | 3,84% | 42,16% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,514561 | 22/01/2026 | 3,70% | 42,17% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,930000 | 22/01/2026 | 3,76% | 41,06% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,992995 | 22/01/2026 | 4,08% | 41,28% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,040000 | 22/01/2026 | 3,86% | 47,60% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,400000 | 22/01/2026 | 3,88% | 42,29% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,760000 | 22/01/2026 | 3,89% | 51,20% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,955748 | 22/01/2026 | 6,09% | 16,50% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,660256 | 22/01/2026 | 3,13% | 17,46% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,460000 | 22/01/2026 | 3,68% | 27,73% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,432470 | 22/01/2026 | 3,85% | 33,68% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,537351 | 22/01/2026 | 3,97% | 20,68% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,908589 | 22/01/2026 | 6,17% | 10,63% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,158658 | 22/01/2026 | 4,13% | 20,76% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,724073 | 22/01/2026 | 4,00% | 27,95% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,916282 | 22/01/2026 | 4,21% | 24,95% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,900000 | 22/01/2026 | 3,68% | 27,60% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,678743 | 22/01/2026 | 3,54% | 27,63% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,540000 | 22/01/2026 | 3,61% | 23,03% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,728686 | 22/01/2026 | 3,93% | 23,24% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 237,640000 | 22/01/2026 | 3,73% | 30,65% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 237,946352 | 22/01/2026 | 4,06% | 30,87% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,121818 | 22/01/2026 | 4,26% | 27,85% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 196,020000 | 22/01/2026 | 3,73% | 28,24% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,895437 | 22/01/2026 | 3,59% | 28,28% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 178,910000 | 22/01/2026 | 3,65% | 25,82% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,200000 | 22/01/2026 | 1,78% | 39,61% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,239364 | 22/01/2026 | 2,08% | 39,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,476166 | 22/01/2026 | 2,29% | 37,01% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,980000 | 22/01/2026 | 1,77% | 24,30% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,900000 | 22/01/2026 | 1,76% | 24,13% | ** |
