| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,452615 | 25/06/2026 | -0,48% | 23,20% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,347205 | 25/06/2026 | 6,49% | 20,09% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,920000 | 25/06/2026 | -0,11% | 2,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,080000 | 25/06/2026 | -0,55% | 2,48% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,012794 | 25/06/2026 | 9,28% | 45,42% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,370000 | 25/06/2026 | 9,37% | 45,62% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,198926 | 25/06/2026 | 11,67% | 51,93% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,542326 | 25/06/2026 | 12,86% | 43,52% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,379577 | 25/06/2026 | 11,87% | 43,99% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,480339 | 25/06/2026 | 9,78% | 45,92% | ** |
