| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,873950 | 25/08/2026 | 7,10% | 44,58% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,894872 | 25/08/2026 | 9,05% | 41,80% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,930000 | 25/08/2026 | 6,86% | 28,66% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,330000 | 25/08/2026 | 4,21% | 29,91% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,230492 | 25/08/2026 | 6,35% | 27,47% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,760000 | 25/08/2026 | 4,64% | 29,45% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,928697 | 25/08/2026 | 7,99% | 35,40% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,632457 | 25/08/2026 | 5,08% | 22,14% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,328068 | 25/08/2026 | 6,13% | 26,01% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,843080 | 25/08/2026 | 6,87% | 27,32% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,771392 | 25/08/2026 | 14,23% | 34,89% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,86% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,826981 | 25/08/2026 | 8,85% | 19,20% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,173041 | 25/08/2026 | 5,79% | 21,24% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,890000 | 25/08/2026 | 7,34% | 47,76% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,929858 | 25/08/2026 | 7,65% | 47,89% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,239925 | 25/08/2026 | 9,60% | 45,11% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,968408 | 25/08/2026 | 4,56% | 32,45% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,979077 | 25/08/2026 | 4,73% | 32,65% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,460000 | 25/08/2026 | 7,40% | 31,66% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,462303 | 25/08/2026 | 7,28% | 31,56% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,810000 | 25/08/2026 | 4,67% | 32,84% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,636470 | 25/08/2026 | 8,01% | 38,91% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,444714 | 25/08/2026 | 6,65% | 28,93% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,016635 | 25/08/2026 | 7,41% | 30,26% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,310000 | 25/08/2026 | 6,49% | 42,33% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,030000 | 25/08/2026 | 3,84% | 27,95% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,420000 | 25/08/2026 | 7,53% | 48,94% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,433888 | 25/08/2026 | 7,81% | 49,02% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,890000 | 25/08/2026 | 7,51% | 32,69% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,894798 | 25/08/2026 | 7,49% | 32,60% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,110000 | 25/08/2026 | 8,05% | 52,30% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,420000 | 25/08/2026 | 5,41% | 36,96% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,426067 | 25/08/2026 | 5,33% | 36,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,000000 | 25/08/2026 | 9,23% | 38,36% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,922371 | 25/08/2026 | 10,79% | 34,79% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 38,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 25/08/2026 | 8,37% | 33,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,811868 | 25/08/2026 | 8,65% | 33,42% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,910000 | 25/08/2026 | 9,80% | 41,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,953010 | 25/08/2026 | 10,08% | 41,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,630000 | 25/08/2026 | 8,86% | 36,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,180000 | 25/08/2026 | 9,96% | 42,66% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,222089 | 25/08/2026 | 10,26% | 42,75% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 18,11% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 25/08/2026 | 1,95% | 24,19% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011891 | 25/08/2026 | -0,58% | 32,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 25/08/2026 | 2,18% | 25,85% | ***** |