| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,590000 | 02/02/2026 | 4,80% | 38,98% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,474662 | 02/02/2026 | 4,77% | 39,71% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,208066 | 02/02/2026 | 1,87% | 25,08% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,470000 | 02/02/2026 | 0,84% | 23,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,472412 | 02/02/2026 | 2,94% | 31,57% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 02/02/2026 | 0,86% | 25,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 02/02/2026 | 0,81% | 6,90% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,589513 | 02/02/2026 | 1,81% | 15,41% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,490000 | 02/02/2026 | 0,92% | 27,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 02/02/2026 | 0,88% | 26,22% | ***** |
