| BGF EURO BOND E2 USD | RF EURO | 23,435975 | 06/10/2026 | -3,34% | 6,75% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,550000 | 06/10/2026 | -4,69% | 4,66% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,637782 | 06/10/2026 | -4,91% | 4,62% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,000000 | 06/10/2026 | -2,64% | 9,63% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,950884 | 06/10/2026 | -0,50% | -10,80% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,048008 | 06/10/2026 | 2,86% | 8,46% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 8,700000 | 06/10/2026 | -5,33% | 1,75% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,804901 | 06/10/2026 | -1,52% | 8,64% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,069128 | 06/10/2026 | -0,13% | 0,52% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,160000 | 06/10/2026 | -2,34% | 10,97% | **** |
