| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,187942 | 05/11/2024 | 9,61% | 14,26% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,390000 | 05/11/2024 | 5,95% | 1,55% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,372736 | 05/11/2024 | 5,87% | 1,35% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,210000 | 05/11/2024 | 10,53% | 16,92% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 17,930000 | 05/11/2024 | 7,11% | 3,70% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 17,909914 | 05/11/2024 | 6,97% | 3,52% | ** |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 37,550000 | 05/11/2024 | 6,46% | -6,31% | ** |
| BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 20,827817 | 05/11/2024 | 8,07% | 4,41% | *** |
| BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 37,551620 | 05/11/2024 | 6,26% | -6,39% | ** |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 21,088373 | 05/11/2024 | 9,35% | 6,26% | *** |
| BGF EUROPEAN FOCUS C2 EUR | RVI EUROPA | 30,050000 | 05/11/2024 | 5,33% | -9,79% | ** |
| BGF EUROPEAN FOCUS C2 USD | RVI EUROPA | 30,054143 | 05/11/2024 | 5,13% | -9,85% | ** |
| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 42,480000 | 05/11/2024 | 7,16% | -4,13% | ** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,479582 | 05/11/2024 | 6,97% | -4,22% | ** |
| BGF EUROPEAN FOCUS E2 EUR | RVI EUROPA | 34,370000 | 05/11/2024 | 6,01% | -7,71% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,280000 | 05/11/2024 | 7,37% | -3,44% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,277966 | 05/11/2024 | 7,18% | -3,54% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,263136 | 05/11/2024 | 3,73% | 12,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,410000 | 05/11/2024 | 7,54% | 4,36% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,381305 | 05/11/2024 | 2,12% | -11,63% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,080000 | 05/11/2024 | 7,98% | 5,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,640000 | 05/11/2024 | 2,34% | -8,54% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,345091 | 05/11/2024 | 7,07% | -3,29% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 05/11/2024 | 8,58% | 8,11% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,620000 | 05/11/2024 | 8,19% | 6,70% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,434064 | 05/11/2024 | 11,29% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 218,770000 | 05/11/2024 | 7,36% | -2,97% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,363953 | 05/11/2024 | 10,27% | 10,14% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,217116 | 05/11/2024 | 4,43% | -12,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,362242 | 05/11/2024 | 2,90% | -9,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,620000 | 05/11/2024 | 5,79% | -8,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,036702 | 05/11/2024 | 10,65% | -3,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,487206 | 05/11/2024 | 8,15% | 0,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,632192 | 05/11/2024 | 5,62% | -8,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,052767 | 05/11/2024 | 8,69% | 3,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,490000 | 05/11/2024 | 5,85% | -8,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,940000 | 05/11/2024 | 4,66% | -11,98% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,949252 | 05/11/2024 | 4,50% | -12,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,240000 | 05/11/2024 | 6,47% | -6,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,258695 | 05/11/2024 | 6,30% | -6,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,456272 | 05/11/2024 | 9,41% | 6,03% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,600000 | 05/11/2024 | 5,34% | -9,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,603010 | 05/11/2024 | 5,16% | -10,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,930000 | 05/11/2024 | 6,69% | -5,81% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 05/11/2024 | 5,93% | -7,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,260000 | 05/11/2024 | 7,37% | -3,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,262458 | 05/11/2024 | 7,18% | -3,71% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,340000 | 05/11/2024 | 8,93% | -1,65% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,660000 | 05/11/2024 | 9,69% | 0,87% | ** |
