| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,699991 | 14/11/2024 | 0,59% | -13,49% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,303234 | 14/11/2024 | -1,44% | -2,96% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,070000 | 14/11/2024 | 2,00% | -9,47% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,118010 | 14/11/2024 | 1,98% | -9,25% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 13,386500 | 14/11/2024 | 8,53% | 4,39% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,990000 | 14/11/2024 | 0,11% | -13,18% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,029052 | 14/11/2024 | 0,16% | -12,91% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,700000 | 14/11/2024 | -0,09% | -12,80% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,327184 | 14/11/2024 | -0,09% | -12,71% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,313908 | 14/11/2024 | 5,64% | -7,07% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,010000 | 14/11/2024 | 1,22% | -11,79% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,057723 | 14/11/2024 | 1,23% | -11,56% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,410000 | 14/11/2024 | 1,22% | -11,77% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,129149 | 14/11/2024 | -1,27% | -2,42% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,050000 | 14/11/2024 | 2,11% | -9,06% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,595470 | 14/11/2024 | -6,14% | -33,19% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,449729 | 14/11/2024 | 8,60% | 4,86% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,210000 | 14/11/2024 | -0,11% | -12,78% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,337959 | 14/11/2024 | 5,53% | -7,05% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,921200 | 14/11/2024 | 6,23% | 0,60% | *** |
