| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,359257 | 15/01/2026 | 6,21% | 42,17% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,400000 | 15/01/2026 | 4,98% | 42,77% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,953885 | 15/01/2026 | 4,93% | 43,00% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,870000 | 15/01/2026 | 4,91% | 38,67% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,790434 | 15/01/2026 | 4,90% | 38,35% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,836805 | 15/01/2026 | 4,87% | 49,27% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,860000 | 15/01/2026 | 4,99% | 47,28% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,740881 | 15/01/2026 | 5,00% | 46,92% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,215072 | 15/01/2026 | 6,23% | 45,43% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,050000 | 15/01/2026 | 5,00% | 42,92% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,083237 | 15/01/2026 | 4,97% | 43,18% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,470000 | 15/01/2026 | 4,95% | 41,83% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,376118 | 15/01/2026 | 4,93% | 41,49% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,750000 | 15/01/2026 | 5,02% | 48,43% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,640000 | 15/01/2026 | 5,05% | 43,03% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,550000 | 15/01/2026 | 5,05% | 52,04% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,990450 | 15/01/2026 | 6,37% | 16,50% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,859671 | 15/01/2026 | 4,63% | 18,44% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,260000 | 15/01/2026 | 5,10% | 29,39% | ** |
