| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,450000 | 14/11/2024 | 7,86% | 4,67% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,477204 | 14/11/2024 | 2,98% | -10,00% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,130000 | 14/11/2024 | 8,36% | 6,08% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,670000 | 14/11/2024 | 2,65% | -8,34% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,506313 | 14/11/2024 | 8,47% | -2,16% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,110000 | 14/11/2024 | 8,94% | 8,39% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,660000 | 14/11/2024 | 8,57% | 6,97% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,832621 | 14/11/2024 | 15,54% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 221,980000 | 14/11/2024 | 8,93% | -2,56% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,488085 | 14/11/2024 | 15,82% | 13,74% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,504145 | 14/11/2024 | 6,54% | -10,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,902161 | 14/11/2024 | 6,51% | -6,85% | ** |
| 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 | 64,250000 | 14/11/2024 | 6,83% | -8,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,539840 | 14/11/2024 | 12,78% | -2,52% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,373590 | 14/11/2024 | 12,83% | 3,78% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,378620 | 14/11/2024 | 6,86% | -8,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 26,184373 | 14/11/2024 | 13,60% | 6,75% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,590000 | 14/11/2024 | 6,86% | -8,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,410000 | 14/11/2024 | 5,67% | -11,88% | ** |
