| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,027043 | 13/06/2025 | 0,09% | 19,47% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,292564 | 13/06/2025 | -7,33% | 9,62% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 13/06/2025 | 0,55% | 5,51% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,400000 | 13/06/2025 | 1,45% | 10,39% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 13/06/2025 | 0,88% | 7,15% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,909285 | 13/06/2025 | 1,26% | 18,77% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 13/06/2025 | 1,83% | 13,84% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,226925 | 13/06/2025 | 0,23% | 19,98% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,809329 | 13/06/2025 | -1,12% | -12,13% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 13/06/2025 | 1,03% | 5,93% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,170000 | 13/06/2025 | 2,07% | 15,32% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 13/06/2025 | 1,15% | 5,90% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,682658 | 13/06/2025 | 7,95% | 58,99% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,810000 | 13/06/2025 | 8,37% | 50,88% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,701352 | 13/06/2025 | 6,19% | 58,02% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,802992 | 13/06/2025 | -2,96% | 41,78% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,746363 | 13/06/2025 | 3,27% | 50,03% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,862057 | 13/06/2025 | 8,61% | 51,32% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,662265 | 13/06/2025 | -1,31% | 46,82% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,930000 | 13/06/2025 | 8,35% | 49,70% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,161670 | 13/06/2025 | 8,54% | 49,99% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,320000 | 13/06/2025 | 7,75% | 45,35% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,363099 | 13/06/2025 | 7,99% | 45,73% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,022118 | 13/06/2025 | 8,32% | 62,62% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,450000 | 13/06/2025 | 8,70% | 54,32% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,514941 | 13/06/2025 | 8,97% | 54,72% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,533009 | 13/06/2025 | -0,97% | 50,15% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,640000 | 13/06/2025 | 8,72% | 49,67% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,680776 | 13/06/2025 | 8,89% | 49,99% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,950000 | 13/06/2025 | 8,10% | 48,67% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,998610 | 13/06/2025 | 8,37% | 49,06% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,160000 | 13/06/2025 | 8,83% | 55,54% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,620000 | 13/06/2025 | 8,82% | 49,66% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 63,850000 | 13/06/2025 | 9,20% | 59,27% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,694887 | 13/06/2025 | -3,99% | 13,45% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,231358 | 13/06/2025 | -2,52% | 18,43% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 192,750000 | 13/06/2025 | 2,56% | 33,98% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,350970 | 13/06/2025 | 0,53% | 40,38% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,360926 | 13/06/2025 | -8,26% | 25,61% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,598059 | 13/06/2025 | -1,54% | 19,69% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,544427 | 13/06/2025 | -2,32% | 33,09% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,981237 | 13/06/2025 | 2,81% | 34,36% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,257470 | 13/06/2025 | -6,89% | 29,80% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,020000 | 13/06/2025 | 2,56% | 33,83% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,000000 | 13/06/2025 | 2,76% | 34,14% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,250000 | 13/06/2025 | 1,99% | 29,05% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,420778 | 13/06/2025 | 2,24% | 29,41% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,000000 | 13/06/2025 | 2,91% | 37,03% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,262682 | 13/06/2025 | 3,16% | 37,41% | ** |
