| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,670000 | 21/05/2026 | 0,19% | 12,20% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,967742 | 21/05/2026 | 1,34% | 12,78% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RFI GLOBAL | 10,990000 | 21/05/2026 | 0,37% | 13,77% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,724976 | 21/05/2026 | 2,39% | 12,29% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,340000 | 21/05/2026 | 0,00% | 10,47% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RFI GLOBAL | 11,100000 | 21/05/2026 | 0,45% | 14,43% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,314481 | 21/05/2026 | -0,37% | -15,36% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 9,567739 | 21/05/2026 | -0,09% | 18,83% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,785326 | 21/05/2026 | 2,38% | 12,75% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RFI GLOBAL | 11,459814 | 21/05/2026 | 1,56% | 15,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RFI GLOBAL | 14,276954 | 21/05/2026 | 2,28% | 22,39% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,617856 | 21/05/2026 | -0,27% | -14,10% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RFI GLOBAL | 10,514202 | 21/05/2026 | 0,11% | 20,63% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RFI GLOBAL | 10,931977 | 21/05/2026 | 2,60% | 14,49% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RFI GLOBAL | 8,840000 | 21/05/2026 | -1,01% | 1,73% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,070000 | 21/05/2026 | -0,66% | 1,45% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,695462 | 21/05/2026 | 5,05% | 35,66% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,600000 | 21/05/2026 | 4,00% | 35,83% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,474472 | 21/05/2026 | 5,69% | 42,43% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,830764 | 21/05/2026 | 4,99% | 28,80% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,828394 | 21/05/2026 | 5,53% | 31,48% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,573584 | 21/05/2026 | 4,13% | 35,95% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,390206 | 21/05/2026 | 6,34% | 34,29% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,960000 | 21/05/2026 | 3,98% | 34,66% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,494985 | 21/05/2026 | 3,97% | 34,82% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,340000 | 21/05/2026 | 3,48% | 30,85% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,322269 | 21/05/2026 | 3,63% | 30,95% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,972663 | 21/05/2026 | 5,35% | 38,72% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,430000 | 21/05/2026 | 4,28% | 38,92% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,410553 | 21/05/2026 | 4,45% | 39,05% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,312527 | 21/05/2026 | 6,64% | 37,41% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,730000 | 21/05/2026 | 4,28% | 34,86% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,776116 | 21/05/2026 | 4,28% | 35,00% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,950000 | 21/05/2026 | 3,80% | 33,84% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,926459 | 21/05/2026 | 3,94% | 33,93% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,370000 | 21/05/2026 | 4,40% | 40,01% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,510000 | 21/05/2026 | 4,42% | 34,94% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,310000 | 21/05/2026 | 4,70% | 43,39% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,697536 | 21/05/2026 | 12,16% | 17,51% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,780366 | 21/05/2026 | 4,04% | 8,27% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 203,020000 | 21/05/2026 | 2,95% | 16,64% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,620226 | 21/05/2026 | 4,65% | 22,24% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,536804 | 21/05/2026 | 3,95% | 10,48% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,902838 | 21/05/2026 | 6,12% | 3,12% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,204203 | 21/05/2026 | 4,42% | 12,72% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,931287 | 21/05/2026 | 3,09% | 16,73% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,218122 | 21/05/2026 | 5,27% | 14,92% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 188,570000 | 21/05/2026 | 2,95% | 16,52% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 189,557229 | 21/05/2026 | 2,94% | 16,65% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 143,930000 | 21/05/2026 | 2,46% | 12,35% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 143,865851 | 21/05/2026 | 2,60% | 12,43% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 236,550000 | 21/05/2026 | 3,26% | 19,31% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 236,442797 | 21/05/2026 | 3,40% | 19,40% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,476679 | 21/05/2026 | 5,53% | 17,52% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 195,120000 | 21/05/2026 | 3,25% | 17,11% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,226360 | 21/05/2026 | 3,24% | 17,24% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,370000 | 21/05/2026 | 2,76% | 14,91% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,130000 | 21/05/2026 | 1,56% | 30,79% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,114924 | 21/05/2026 | 1,70% | 30,91% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,803604 | 21/05/2026 | 3,85% | 29,34% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,940000 | 21/05/2026 | 1,56% | 16,41% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,790000 | 21/05/2026 | 1,14% | 16,43% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,502198 | 21/05/2026 | 3,40% | 15,08% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,200000 | 21/05/2026 | 0,38% | 17,13% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,732822 | 21/05/2026 | 2,10% | 22,90% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,644878 | 21/05/2026 | 1,32% | 11,21% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,907058 | 21/05/2026 | 1,80% | 13,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,251229 | 21/05/2026 | 2,61% | 15,90% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,394273 | 21/05/2026 | 9,32% | 17,25% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,887052 | 21/05/2026 | 1,28% | 6,00% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,524694 | 21/05/2026 | 3,20% | 0,48% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,776791 | 21/05/2026 | 2,04% | 10,30% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,900000 | 21/05/2026 | 1,85% | 33,79% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,882490 | 21/05/2026 | 1,99% | 33,86% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,182774 | 21/05/2026 | 4,15% | 32,28% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,460000 | 21/05/2026 | 1,88% | 19,17% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,465170 | 21/05/2026 | 1,79% | 19,22% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,220000 | 21/05/2026 | 1,39% | 19,01% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,663404 | 21/05/2026 | 3,15% | 24,96% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,088631 | 21/05/2026 | 2,16% | 15,97% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,475213 | 21/05/2026 | 2,94% | 18,69% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,750000 | 21/05/2026 | 1,35% | 28,82% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,560000 | 21/05/2026 | 0,98% | 14,68% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,360000 | 21/05/2026 | 1,95% | 34,82% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,346495 | 21/05/2026 | 2,08% | 34,90% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,860000 | 21/05/2026 | 1,95% | 20,13% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,870107 | 21/05/2026 | 1,96% | 20,23% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,650000 | 21/05/2026 | 2,23% | 37,83% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,690000 | 21/05/2026 | 1,82% | 22,72% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,709683 | 21/05/2026 | 1,81% | 22,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,790000 | 21/05/2026 | 4,09% | 28,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,760776 | 21/05/2026 | 5,62% | 23,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,771101 | 21/05/2026 | 4,23% | 28,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,441762 | 21/05/2026 | 6,49% | 26,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,160000 | 21/05/2026 | 3,59% | 23,28% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,149582 | 21/05/2026 | 3,74% | 23,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,270000 | 21/05/2026 | 4,42% | 31,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,245797 | 21/05/2026 | 4,56% | 31,12% | *** |