| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,451184 | 20/08/2026 | -1,31% | 23,49% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,845048 | 20/08/2026 | 3,01% | 13,57% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,880000 | 20/08/2026 | -1,20% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,282546 | 20/08/2026 | -0,01% | 12,02% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,604841 | 20/08/2026 | 4,63% | 22,77% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,634942 | 20/08/2026 | 0,03% | -8,06% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,398196 | 20/08/2026 | -1,00% | 25,33% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,009331 | 20/08/2026 | 3,32% | 15,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 20/08/2026 | -1,23% | 2,44% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,050000 | 20/08/2026 | -0,88% | 2,49% | * |
