| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,420474 | 15/10/2026 | 7,95% | 44,71% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,354747 | 15/10/2026 | 3,71% | 47,03% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,346538 | 15/10/2026 | 10,19% | 46,09% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,540000 | 15/10/2026 | 3,03% | 45,59% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,001300 | 15/10/2026 | 2,93% | 45,41% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,930000 | 15/10/2026 | 2,38% | 41,42% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,972877 | 15/10/2026 | 2,69% | 41,61% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,091886 | 15/10/2026 | 2,25% | 44,34% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,280000 | 15/10/2026 | 4,03% | 50,18% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,339400 | 15/10/2026 | 4,33% | 50,40% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,311563 | 15/10/2026 | 10,85% | 49,52% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,120000 | 15/10/2026 | 2,92% | 45,76% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,129299 | 15/10/2026 | 2,84% | 45,64% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,590000 | 15/10/2026 | 3,01% | 44,64% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,636331 | 15/10/2026 | 3,29% | 44,86% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,280000 | 15/10/2026 | 4,25% | 51,35% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,190000 | 15/10/2026 | 2,86% | 45,84% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,430000 | 15/10/2026 | 4,87% | 55,01% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,935134 | 15/10/2026 | 14,11% | 30,30% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,916975 | 15/10/2026 | 5,07% | 14,17% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,330000 | 15/10/2026 | 3,62% | 24,75% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,469803 | 15/10/2026 | 8,26% | 32,99% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,682649 | 15/10/2026 | 8,24% | 18,51% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,852888 | 15/10/2026 | 5,67% | 12,24% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,774463 | 15/10/2026 | 8,10% | 22,78% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,532477 | 15/10/2026 | 3,91% | 24,93% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,682727 | 15/10/2026 | 10,37% | 23,68% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,650000 | 15/10/2026 | 3,54% | 24,67% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,509396 | 15/10/2026 | 3,45% | 24,56% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,130000 | 15/10/2026 | 2,61% | 20,16% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 144,263026 | 15/10/2026 | 2,88% | 20,32% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 238,790000 | 15/10/2026 | 4,23% | 27,61% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 239,025696 | 15/10/2026 | 4,53% | 27,79% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,004640 | 15/10/2026 | 11,00% | 26,47% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 195,460000 | 15/10/2026 | 3,43% | 25,30% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,414254 | 15/10/2026 | 3,34% | 25,18% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 178,150000 | 15/10/2026 | 3,21% | 22,90% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,990000 | 15/10/2026 | 1,13% | 35,82% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,021056 | 15/10/2026 | 1,41% | 36,01% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,626695 | 15/10/2026 | 7,77% | 35,14% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,260000 | 15/10/2026 | -2,09% | 22,06% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,270000 | 15/10/2026 | -1,82% | 21,88% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,794076 | 15/10/2026 | 4,58% | 21,19% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,950000 | 15/10/2026 | -1,52% | 21,83% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,919513 | 15/10/2026 | 3,02% | 30,15% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,057633 | 15/10/2026 | 2,89% | 16,10% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,000695 | 15/10/2026 | 2,76% | 20,05% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,578872 | 15/10/2026 | 4,96% | 21,38% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,305586 | 15/10/2026 | 8,16% | 26,84% | * |