| BGF EURO-MARKETS I4 EUR | RV EURO | 17,730000 | 05/11/2024 | 11,16% | 2,60% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 57,420000 | 05/11/2024 | 13,32% | 9,12% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,345004 | 05/11/2024 | 5,00% | -9,66% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,352723 | 05/11/2024 | 3,55% | -6,91% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 187,010000 | 05/11/2024 | 6,44% | -5,86% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,795520 | 05/11/2024 | 11,29% | -0,61% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,471607 | 05/11/2024 | 8,80% | 3,80% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,954428 | 05/11/2024 | 3,38% | -12,38% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,636541 | 05/11/2024 | 8,03% | 4,88% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 187,042305 | 05/11/2024 | 6,26% | -5,92% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,760209 | 05/11/2024 | 9,36% | 6,83% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,700000 | 05/11/2024 | 6,44% | -5,96% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 174,296949 | 05/11/2024 | 6,27% | -6,17% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 135,150000 | 05/11/2024 | 5,31% | -9,33% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 135,174819 | 05/11/2024 | 5,14% | -9,39% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 215,390000 | 05/11/2024 | 7,12% | -3,71% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 215,417087 | 05/11/2024 | 6,94% | -3,78% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,732403 | 05/11/2024 | 10,03% | 9,25% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,660000 | 05/11/2024 | 6,59% | -5,18% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 178,431840 | 05/11/2024 | 6,42% | -5,39% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 164,640000 | 05/11/2024 | 5,98% | -7,26% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,130000 | 05/11/2024 | 8,82% | 10,88% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,136184 | 05/11/2024 | 8,63% | 10,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,078645 | 05/11/2024 | 11,90% | 25,37% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,730000 | 05/11/2024 | 5,09% | -1,53% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 15,840000 | 05/11/2024 | 5,53% | -1,61% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,391759 | 05/11/2024 | 8,42% | 11,21% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 11,810000 | 05/11/2024 | 5,54% | -1,83% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,624881 | 05/11/2024 | 10,41% | 3,93% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,368711 | 05/11/2024 | 7,95% | 8,11% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,274615 | 05/11/2024 | 7,06% | 9,48% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,132055 | 05/11/2024 | 8,53% | 11,31% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,348651 | 05/11/2024 | 4,10% | -6,68% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,517715 | 05/11/2024 | 1,85% | -6,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,437834 | 05/11/2024 | 1,69% | -11,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,186290 | 05/11/2024 | 7,30% | 6,86% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 30,980000 | 05/11/2024 | 9,55% | 13,44% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 30,981004 | 05/11/2024 | 9,34% | 13,36% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,454345 | 05/11/2024 | 12,59% | 28,22% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,110000 | 05/11/2024 | 5,78% | 0,75% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,086749 | 05/11/2024 | 5,59% | 0,52% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,040000 | 05/11/2024 | 6,15% | 0,63% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,255481 | 05/11/2024 | 11,02% | 6,24% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,483799 | 05/11/2024 | 7,79% | 12,12% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,360925 | 05/11/2024 | 9,26% | 13,90% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,320000 | 05/11/2024 | 8,36% | 9,26% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,850000 | 05/11/2024 | 5,02% | -3,13% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,190000 | 05/11/2024 | 9,84% | 14,34% | **** |
