| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,290000 | 20/08/2026 | 7,70% | 31,24% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,841623 | 20/08/2026 | 9,63% | 29,02% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,640000 | 20/08/2026 | 8,55% | 36,28% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,891105 | 20/08/2026 | 10,54% | 33,91% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,360000 | 20/08/2026 | -2,36% | 2,06% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,361527 | 20/08/2026 | -2,21% | 2,04% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,504244 | 20/08/2026 | -0,86% | 8,42% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,530000 | 20/08/2026 | -0,94% | 8,34% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,648153 | 20/08/2026 | -2,65% | -15,33% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,604890 | 20/08/2026 | -2,19% | 19,75% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,523328 | 20/08/2026 | -0,80% | 8,25% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,045202 | 20/08/2026 | 0,73% | 6,33% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,380000 | 20/08/2026 | -2,25% | 2,12% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,370088 | 20/08/2026 | -2,11% | 2,03% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,780000 | 20/08/2026 | -0,96% | 3,35% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,832021 | 20/08/2026 | -1,16% | 3,42% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,380000 | 20/08/2026 | -1,72% | 4,36% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,373341 | 20/08/2026 | -1,58% | 4,27% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,014679 | 20/08/2026 | -2,48% | 4,07% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,470000 | 20/08/2026 | -0,74% | 9,47% | *** |
