| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,820000 | 14/11/2024 | 4,81% | -3,89% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,160000 | 14/11/2024 | 9,63% | 13,48% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,187221 | 14/11/2024 | 9,60% | 13,76% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,360000 | 14/11/2024 | 5,75% | 0,74% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,366435 | 14/11/2024 | 5,83% | 0,89% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,170000 | 14/11/2024 | 10,32% | 16,00% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 17,900000 | 14/11/2024 | 6,93% | 2,93% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 17,905674 | 14/11/2024 | 6,95% | 3,03% | ** |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 38,080000 | 14/11/2024 | 7,97% | -5,95% | ** |
| BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 21,382716 | 14/11/2024 | 10,95% | 5,51% | *** |
| BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 38,156271 | 14/11/2024 | 7,97% | -5,70% | ** |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 22,130447 | 14/11/2024 | 14,75% | 9,72% | *** |
| BGF EUROPEAN FOCUS C2 EUR | RVI EUROPA | 30,470000 | 14/11/2024 | 6,80% | -9,40% | ** |
| BGF EUROPEAN FOCUS C2 USD | RVI EUROPA | 30,523118 | 14/11/2024 | 6,77% | -9,17% | ** |
| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 43,090000 | 14/11/2024 | 8,70% | -3,75% | ** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 43,169088 | 14/11/2024 | 8,71% | -3,50% | ** |
| BGF EUROPEAN FOCUS E2 EUR | RVI EUROPA | 34,850000 | 14/11/2024 | 7,50% | -7,36% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,900000 | 14/11/2024 | 8,91% | -3,07% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,985569 | 14/11/2024 | 8,93% | -2,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,341872 | 14/11/2024 | 4,35% | 12,71% | **** |
