| BGF EURO-MARKETS A2 EUR | RV EURO | 56,340000 | 20/08/2026 | 9,31% | 50,72% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,429280 | 20/08/2026 | 12,47% | 56,90% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,821270 | 20/08/2026 | 9,54% | 42,41% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,052490 | 20/08/2026 | 10,53% | 47,41% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,313672 | 20/08/2026 | 9,46% | 50,58% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,651742 | 20/08/2026 | 11,42% | 48,68% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,320000 | 20/08/2026 | 9,32% | 49,46% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,945174 | 20/08/2026 | 9,12% | 49,58% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,170000 | 20/08/2026 | 8,42% | 45,18% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,159233 | 20/08/2026 | 8,60% | 45,04% | ** |