| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 11,790000 | 14/11/2024 | 5,36% | -2,56% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,771495 | 14/11/2024 | 11,28% | 4,09% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,159195 | 14/11/2024 | 11,31% | 10,29% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,368607 | 14/11/2024 | 8,15% | 9,31% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,566885 | 14/11/2024 | 12,13% | 13,62% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,411729 | 14/11/2024 | 5,00% | -5,84% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,667118 | 14/11/2024 | 4,18% | -4,08% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,496158 | 14/11/2024 | 2,78% | -10,45% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,519320 | 14/11/2024 | 10,81% | 9,08% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 30,920000 | 14/11/2024 | 9,34% | 12,56% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 30,978828 | 14/11/2024 | 9,33% | 12,87% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,029052 | 14/11/2024 | 16,30% | 30,80% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,080000 | 14/11/2024 | 5,58% | 0,00% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,077828 | 14/11/2024 | 5,53% | 0,05% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,010000 | 14/11/2024 | 5,96% | -0,19% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,398711 | 14/11/2024 | 11,89% | 6,44% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,562610 | 14/11/2024 | 8,93% | 12,02% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,734549 | 14/11/2024 | 12,85% | 16,21% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,260000 | 14/11/2024 | 8,11% | 8,42% | *** |
