| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,768143 | 18/09/2025 | -3,12% | 34,43% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,590083 | 18/09/2025 | 2,59% | 43,47% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,433068 | 18/09/2025 | 9,88% | 52,96% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,624979 | 18/09/2025 | -1,47% | 38,74% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,580000 | 18/09/2025 | 10,03% | 52,67% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,841014 | 18/09/2025 | 10,18% | 52,57% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,820000 | 18/09/2025 | 9,27% | 48,32% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,657472 | 18/09/2025 | 8,89% | 47,34% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,467581 | 18/09/2025 | 10,10% | 52,79% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,550000 | 18/09/2025 | 10,82% | 57,50% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,293958 | 18/09/2025 | 10,47% | 56,46% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,541885 | 18/09/2025 | -0,94% | 41,92% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,080000 | 18/09/2025 | 9,84% | 52,87% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,110599 | 18/09/2025 | 9,99% | 52,79% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,640000 | 18/09/2025 | 9,84% | 51,69% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,442207 | 18/09/2025 | 9,49% | 50,67% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,310000 | 18/09/2025 | 11,02% | 58,71% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,790000 | 18/09/2025 | 9,76% | 52,94% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,270000 | 18/09/2025 | 11,63% | 62,52% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,697880 | 18/09/2025 | -3,97% | 13,58% | * |
