| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,380743 | 23/04/2026 | 9,14% | 19,06% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,912298 | 23/04/2026 | 1,65% | 9,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,533458 | 23/04/2026 | 3,37% | 5,45% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,740551 | 23/04/2026 | 1,69% | 12,40% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,940000 | 23/04/2026 | 1,96% | 35,46% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,933470 | 23/04/2026 | 2,13% | 35,74% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,010262 | 23/04/2026 | 3,26% | 34,93% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,480000 | 23/04/2026 | 1,99% | 20,63% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,492636 | 23/04/2026 | 1,94% | 20,88% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,240000 | 23/04/2026 | 1,50% | 20,56% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,617961 | 23/04/2026 | 2,92% | 28,69% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,090355 | 23/04/2026 | 2,18% | 17,82% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,408073 | 23/04/2026 | 2,38% | 20,97% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,810000 | 23/04/2026 | 1,55% | 30,44% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,590000 | 23/04/2026 | 1,16% | 16,10% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,370000 | 23/04/2026 | 2,00% | 36,50% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,368907 | 23/04/2026 | 2,19% | 36,83% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,870000 | 23/04/2026 | 2,00% | 21,59% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,885360 | 23/04/2026 | 2,04% | 21,83% | ** |
