| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,823476 | 06/11/2025 | 9,26% | 29,75% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 06/11/2025 | 5,46% | 33,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,770000 | 06/11/2025 | -0,10% | 14,27% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,149427 | 06/11/2025 | -4,42% | 18,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,220000 | 06/11/2025 | 6,01% | 36,65% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,470000 | 06/11/2025 | 5,68% | 34,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,786439 | 06/11/2025 | -3,06% | 22,82% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,790000 | 06/11/2025 | 3,00% | 35,27% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,301223 | 06/11/2025 | -5,66% | 23,06% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,476691 | 06/11/2025 | -10,88% | 3,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,493724 | 06/11/2025 | -13,43% | 0,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,060000 | 06/11/2025 | -5,91% | 19,12% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,765187 | 06/11/2025 | -10,27% | 23,23% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,272555 | 06/11/2025 | -15,27% | 5,02% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,001734 | 06/11/2025 | -5,88% | 18,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,812798 | 06/11/2025 | -13,60% | 8,59% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,900000 | 06/11/2025 | -5,89% | 18,99% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,630000 | 06/11/2025 | -6,90% | 14,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,582242 | 06/11/2025 | -6,87% | 13,95% | ** |
