| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,350000 | 06/10/2026 | 0,39% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,401004 | 06/10/2026 | 7,31% | 50,50% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,570000 | 06/10/2026 | 9,76% | 56,14% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,928841 | 06/10/2026 | 14,20% | 66,10% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,774418 | 06/10/2026 | 13,93% | 48,24% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 28,001668 | 06/10/2026 | 14,41% | 53,99% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,473511 | 06/10/2026 | 9,77% | 56,61% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,822433 | 06/10/2026 | 16,14% | 54,86% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,330000 | 06/10/2026 | 9,34% | 54,76% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,967484 | 06/10/2026 | 9,16% | 54,65% | *** |
