| BGF EURO-MARKETS A4 GBP | RV EURO | 41,234758 | 14/11/2024 | 11,74% | 2,70% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 32,500000 | 14/11/2024 | 10,88% | -0,37% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 32,564322 | 14/11/2024 | 10,89% | -0,11% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,869250 | 14/11/2024 | 9,56% | 15,27% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,350000 | 14/11/2024 | 12,86% | 5,81% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 51,447831 | 14/11/2024 | 12,86% | 6,10% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,168423 | 14/11/2024 | 19,96% | 23,74% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 38,790000 | 14/11/2024 | 11,75% | 2,65% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 38,805647 | 14/11/2024 | 11,71% | 2,73% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 39,350000 | 14/11/2024 | 11,63% | 1,92% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 39,428463 | 14/11/2024 | 11,63% | 2,19% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 51,920000 | 14/11/2024 | 13,12% | 6,66% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 17,820000 | 14/11/2024 | 11,72% | 2,59% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 57,740000 | 14/11/2024 | 13,95% | 9,15% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,655818 | 14/11/2024 | 7,65% | -7,77% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,889830 | 14/11/2024 | 7,72% | -3,64% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 189,710000 | 14/11/2024 | 7,97% | -5,47% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,353135 | 14/11/2024 | 14,02% | 0,75% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,637694 | 14/11/2024 | 14,01% | 7,13% | *** |
