| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,070000 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,754422 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,400000 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,170000 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,313880 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,696914 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,823115 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,557844 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,371105 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,620760 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,657151 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 10,973725 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,860000 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,140000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,019281 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,060000 | 1.468.262,810000 | · | 01/06/2026 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,730811 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,928422 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,986157 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,889748 | 1.124.010,790000 | · | 01/06/2026 |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,515542 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,360000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,934677 | · | · | 01/06/2026 |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,650000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,536837 | · | · | 01/06/2026 |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,280456 | · | · | 01/06/2026 |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,990000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,794092 | · | · | 01/06/2026 |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,442212 | · | · | 01/06/2026 |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,150000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,194571 | · | · | 01/06/2026 |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,340000 | 83.148,850000 | · | 01/06/2026 |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,192169 | 1.188.876,800000 | · | 01/06/2026 |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,940000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,700000 | · | · | 01/06/2026 |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,950000 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,902920 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,833354 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | · | · | 22/09/2017 |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 205,510000 | 1.758.625,420000 | · | 01/06/2026 |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,915311 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,564111 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,199611 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,363148 | · | · | 01/06/2026 |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,868624 | 457.117,770000 | · | 01/06/2026 |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,473982 | · | · | 01/06/2026 |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 190,880000 | · | · | 01/06/2026 |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 191,911484 | · | · | 01/06/2026 |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,630000 | · | · | 01/06/2026 |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,174309 | · | · | 01/06/2026 |
