| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,960000 | 18/11/2024 | 1,17% | -8,86% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,273387 | 18/11/2024 | -0,07% | 2,06% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 16,820663 | 18/11/2024 | 3,41% | -4,52% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 16,820000 | 18/11/2024 | 3,38% | -4,49% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,355673 | 18/11/2024 | 8,68% | -0,16% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 8,859483 | 18/11/2024 | -1,23% | -17,21% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,533359 | 18/11/2024 | 9,77% | 8,86% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,740000 | 18/11/2024 | 1,27% | -8,74% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,880000 | 18/11/2024 | 2,30% | -8,00% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,636480 | 18/11/2024 | 0,30% | 3,33% | **** |
