| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,188986 | 08/10/2026 | 4,44% | 41,21% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,390000 | 08/10/2026 | 3,14% | 35,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,360000 | 08/10/2026 | 4,34% | 41,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,413731 | 08/10/2026 | 4,65% | 42,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,607120 | 08/10/2026 | -2,44% | 17,19% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 08/10/2026 | -0,49% | 21,95% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,546900 | 08/10/2026 | -4,13% | 25,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 08/10/2026 | -0,13% | 23,61% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,310000 | 08/10/2026 | -5,29% | 5,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,231694 | 08/10/2026 | -1,08% | 12,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 08/10/2026 | -3,94% | 5,23% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 08/10/2026 | 0,43% | 26,33% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,560000 | 08/10/2026 | 0,08% | 24,73% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,389237 | 08/10/2026 | 6,55% | 24,41% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,220000 | 08/10/2026 | 5,93% | 32,16% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,540855 | 08/10/2026 | 13,03% | 31,80% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 08/10/2026 | 2,34% | 19,81% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,970000 | 08/10/2026 | -3,04% | 1,79% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,000000 | 08/10/2026 | -2,08% | 1,65% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,870000 | 08/10/2026 | 2,77% | 21,62% | ** |
