| BGF EURO-MARKETS C2 EUR | RV EURO | 36,180000 | 06/11/2025 | 10,37% | 44,84% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,139773 | 06/11/2025 | 10,36% | 43,86% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,780163 | 06/11/2025 | 11,36% | 53,16% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,280000 | 06/11/2025 | 12,23% | 53,81% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,232897 | 06/11/2025 | 12,28% | 52,77% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,471777 | 06/11/2025 | 3,15% | 40,35% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,630000 | 06/11/2025 | 11,24% | 49,32% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,635744 | 06/11/2025 | 11,33% | 48,76% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,120000 | 06/11/2025 | 11,05% | 48,15% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,082199 | 06/11/2025 | 11,10% | 47,17% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,080000 | 06/11/2025 | 12,49% | 55,02% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,050000 | 06/11/2025 | 11,20% | 49,40% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,210000 | 06/11/2025 | 13,24% | 58,78% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,781658 | 06/11/2025 | -3,28% | 13,88% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,755353 | 06/11/2025 | -6,03% | 10,51% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,920000 | 06/11/2025 | 2,12% | 31,23% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,629726 | 06/11/2025 | -2,57% | 35,78% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,372365 | 06/11/2025 | -7,95% | 15,89% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,922223 | 06/11/2025 | -7,28% | 11,00% | ** |
