| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,130000 | 19/08/2026 | -0,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,390000 | 19/08/2026 | 0,78% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,429058 | 19/08/2026 | 7,40% | 44,64% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,680000 | 19/08/2026 | 9,97% | 51,63% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,660499 | 19/08/2026 | 13,27% | 58,02% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,129140 | 19/08/2026 | 10,96% | 44,25% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,312627 | 19/08/2026 | 11,59% | 48,83% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,940974 | 19/08/2026 | 10,68% | 52,26% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,005170 | 19/08/2026 | 12,85% | 50,59% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,610000 | 19/08/2026 | 9,98% | 50,36% | ** |
