| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,813966 | 25/06/2026 | 9,44% | 41,28% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,192779 | 25/06/2026 | 1,76% | 24,39% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 25/06/2026 | 1,95% | 25,47% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,021050 | 25/06/2026 | -0,51% | 31,88% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | 25/06/2026 | 2,11% | 27,12% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/06/2026 | 2,14% | 8,66% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,902777 | 25/06/2026 | 4,35% | 13,84% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 25/06/2026 | 2,51% | 29,95% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 25/06/2026 | 2,31% | 28,40% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,426556 | 25/06/2026 | 6,90% | 31,44% | **** |
