| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,439083 | 06/11/2025 | 4,26% | 29,12% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,949593 | 06/11/2025 | -1,34% | 10,43% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,480753 | 06/11/2025 | 2,20% | 15,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,665135 | 06/11/2025 | 0,33% | 13,94% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,379782 | 06/11/2025 | 3,66% | 7,30% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,528427 | 06/11/2025 | 0,50% | 1,94% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,193338 | 06/11/2025 | -1,29% | 1,98% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,439608 | 06/11/2025 | -0,95% | 8,48% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,870000 | 06/11/2025 | 13,21% | 43,09% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,839157 | 06/11/2025 | 13,25% | 42,12% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,945634 | 06/11/2025 | 3,92% | 30,43% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,440000 | 06/11/2025 | 8,86% | 27,39% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,440672 | 06/11/2025 | 8,98% | 27,03% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,360000 | 06/11/2025 | 9,39% | 27,27% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,121154 | 06/11/2025 | 4,38% | 31,71% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,712253 | 06/11/2025 | 2,96% | 18,12% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,913639 | 06/11/2025 | 0,96% | 16,56% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,260000 | 06/11/2025 | 12,02% | 37,82% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,870000 | 06/11/2025 | 8,18% | 22,45% | * |
