| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,776361 | 15/10/2026 | -0,35% | 9,62% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,351789 | 15/10/2026 | -0,03% | 7,04% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,947537 | 15/10/2026 | 3,65% | 15,67% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,860000 | 15/10/2026 | 1,74% | 38,94% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,893291 | 15/10/2026 | 2,02% | 39,11% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,002855 | 15/10/2026 | 8,38% | 38,23% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,315112 | 15/10/2026 | -1,15% | 24,71% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,322270 | 15/10/2026 | -1,01% | 24,77% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,860000 | 15/10/2026 | -1,43% | 24,98% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,858409 | 15/10/2026 | -1,56% | 24,86% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,750000 | 15/10/2026 | -1,22% | 24,65% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,683134 | 15/10/2026 | 3,25% | 33,09% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,192503 | 15/10/2026 | 3,47% | 22,93% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,794433 | 15/10/2026 | 5,57% | 24,21% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,560000 | 15/10/2026 | 0,73% | 33,80% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,040000 | 15/10/2026 | -2,20% | 20,06% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,360000 | 15/10/2026 | 1,95% | 40,09% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,379015 | 15/10/2026 | 2,25% | 40,26% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,260000 | 15/10/2026 | -1,30% | 25,93% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,248434 | 15/10/2026 | -1,40% | 25,75% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,730000 | 15/10/2026 | 2,55% | 43,18% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 15/10/2026 | -0,44% | 28,53% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,234015 | 15/10/2026 | -0,53% | 28,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,400000 | 15/10/2026 | 3,18% | 34,95% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,222825 | 15/10/2026 | 7,68% | 33,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,441470 | 15/10/2026 | 3,46% | 35,13% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,249822 | 15/10/2026 | 10,01% | 34,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,680000 | 15/10/2026 | 2,18% | 29,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,716274 | 15/10/2026 | 2,47% | 30,16% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,980000 | 15/10/2026 | 3,83% | 38,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,026053 | 15/10/2026 | 4,11% | 38,29% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,250000 | 15/10/2026 | 2,78% | 32,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,200000 | 15/10/2026 | 4,03% | 39,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,248394 | 15/10/2026 | 4,32% | 39,31% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,551854 | 15/10/2026 | -2,83% | 14,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,200000 | 15/10/2026 | -1,05% | 20,34% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,493178 | 15/10/2026 | -4,54% | 23,16% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,050000 | 15/10/2026 | -0,66% | 22,06% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 15/10/2026 | -5,80% | 3,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,173502 | 15/10/2026 | -1,55% | 11,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,200000 | 15/10/2026 | -4,56% | 3,72% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,320000 | 15/10/2026 | -0,12% | 24,68% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,490000 | 15/10/2026 | -0,48% | 23,05% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,304425 | 15/10/2026 | 5,75% | 22,02% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,760000 | 15/10/2026 | 4,44% | 28,59% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,133833 | 15/10/2026 | 11,23% | 27,47% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,400000 | 15/10/2026 | 2,61% | 18,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,990000 | 15/10/2026 | -2,80% | 0,63% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,030000 | 15/10/2026 | -1,71% | 0,63% | * |
