| BGF EURO-MARKETS I2 EUR | RV EURO | 59,080000 | 06/11/2025 | 12,49% | 55,02% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,050000 | 06/11/2025 | 11,20% | 49,40% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,210000 | 06/11/2025 | 13,24% | 58,78% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,781658 | 06/11/2025 | -3,28% | 13,88% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,755353 | 06/11/2025 | -6,03% | 10,51% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,920000 | 06/11/2025 | 2,12% | 31,23% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,629726 | 06/11/2025 | -2,57% | 35,78% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,372365 | 06/11/2025 | -7,95% | 15,89% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,922223 | 06/11/2025 | -7,28% | 11,00% | ** |
