| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,151137 | 04/11/2024 | 8,69% | 11,71% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,338339 | 04/11/2024 | 3,96% | -6,92% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,519301 | 04/11/2024 | 1,87% | -6,16% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,440756 | 04/11/2024 | 1,75% | -11,31% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,207263 | 04/11/2024 | 7,52% | 7,45% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,050000 | 04/11/2024 | 9,79% | 13,49% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,043654 | 04/11/2024 | 9,56% | 13,73% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,479824 | 04/11/2024 | 12,76% | 28,72% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,150000 | 04/11/2024 | 6,04% | 0,81% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,130759 | 04/11/2024 | 5,88% | 0,57% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,070000 | 04/11/2024 | 6,35% | 0,63% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,272010 | 04/11/2024 | 11,12% | 5,95% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,502090 | 04/11/2024 | 8,06% | 12,62% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,381145 | 04/11/2024 | 9,45% | 14,39% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,380000 | 04/11/2024 | 8,60% | 9,32% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,890000 | 04/11/2024 | 5,30% | -3,06% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,220000 | 04/11/2024 | 10,04% | 14,39% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,214233 | 04/11/2024 | 9,78% | 14,59% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,430000 | 04/11/2024 | 6,21% | 1,61% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,416259 | 04/11/2024 | 6,15% | 1,38% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,250000 | 04/11/2024 | 10,73% | 16,95% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 17,970000 | 04/11/2024 | 7,35% | 3,75% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 17,950823 | 04/11/2024 | 7,22% | 3,52% | ** |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 37,520000 | 04/11/2024 | 6,38% | -6,50% | ** |
| BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 20,806631 | 04/11/2024 | 7,96% | 4,48% | *** |
| BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 37,509171 | 04/11/2024 | 6,14% | -6,34% | ** |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 21,056493 | 04/11/2024 | 9,19% | 6,47% | *** |
| BGF EUROPEAN FOCUS C2 EUR | RVI EUROPA | 30,030000 | 04/11/2024 | 5,26% | -9,96% | ** |
| BGF EUROPEAN FOCUS C2 USD | RVI EUROPA | 30,016508 | 04/11/2024 | 5,00% | -9,78% | ** |
| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 42,440000 | 04/11/2024 | 7,06% | -4,33% | ** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,424798 | 04/11/2024 | 6,84% | -4,16% | ** |
| BGF EUROPEAN FOCUS E2 EUR | RVI EUROPA | 34,340000 | 04/11/2024 | 5,92% | -7,91% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,240000 | 04/11/2024 | 7,27% | -3,65% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,222671 | 04/11/2024 | 7,04% | -3,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,251860 | 04/11/2024 | 3,64% | 12,16% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,410000 | 04/11/2024 | 7,54% | 4,60% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,406243 | 04/11/2024 | 2,34% | -11,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,080000 | 04/11/2024 | 7,98% | 6,02% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,650000 | 04/11/2024 | 2,44% | -8,18% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,335986 | 04/11/2024 | 6,99% | -3,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,070000 | 04/11/2024 | 8,65% | 8,42% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,630000 | 04/11/2024 | 8,29% | 7,09% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,427366 | 04/11/2024 | 11,22% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 218,480000 | 04/11/2024 | 7,21% | -3,22% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,322084 | 04/11/2024 | 10,07% | 10,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,149915 | 04/11/2024 | 3,94% | -12,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,328274 | 04/11/2024 | 2,67% | -9,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,590000 | 04/11/2024 | 5,74% | -8,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,980515 | 04/11/2024 | 10,41% | -4,01% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,458702 | 04/11/2024 | 8,00% | 1,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,563830 | 04/11/2024 | 5,51% | -8,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,027513 | 04/11/2024 | 8,58% | 3,89% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,480000 | 04/11/2024 | 5,75% | -8,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,920000 | 04/11/2024 | 4,62% | -12,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,899486 | 04/11/2024 | 4,39% | -11,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,200000 | 04/11/2024 | 6,41% | -6,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,174982 | 04/11/2024 | 6,18% | -6,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,422230 | 04/11/2024 | 9,26% | 6,22% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,570000 | 04/11/2024 | 5,29% | -10,12% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,547689 | 04/11/2024 | 5,06% | -9,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,920000 | 04/11/2024 | 6,64% | -5,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,560000 | 04/11/2024 | 5,85% | -8,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,250000 | 04/11/2024 | 7,31% | -3,80% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,240279 | 04/11/2024 | 7,06% | -3,64% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,350000 | 04/11/2024 | 9,03% | -2,32% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,670000 | 04/11/2024 | 9,78% | 0,09% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,000000 | 04/11/2024 | 8,58% | -3,66% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,780000 | 04/11/2024 | 10,09% | 0,94% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,050000 | 04/11/2024 | 10,75% | 2,99% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,079196 | 04/11/2024 | 10,92% | 18,60% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 103,580000 | 04/11/2024 | 12,82% | 23,46% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 103,505704 | 04/11/2024 | 12,71% | 23,18% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,560364 | 04/11/2024 | 15,30% | 36,48% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 103,539985 | 04/11/2024 | 12,58% | 23,67% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,515774 | 04/11/2024 | 15,94% | 40,41% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,000000 | 04/11/2024 | 10,94% | 17,12% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 77,929648 | 04/11/2024 | 10,82% | 16,85% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 71,880000 | 04/11/2024 | 11,63% | 18,91% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,854365 | 04/11/2024 | 11,39% | 19,13% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 117,630000 | 04/11/2024 | 13,54% | 26,25% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 117,542795 | 04/11/2024 | 13,43% | 25,97% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 117,589875 | 04/11/2024 | 13,29% | 26,49% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,469186 | 04/11/2024 | 16,63% | 43,57% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 78,084294 | 04/11/2024 | 10,77% | 16,88% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 93,050000 | 04/11/2024 | 12,34% | 21,60% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 93,020910 | 04/11/2024 | 12,10% | 21,83% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,200000 | 04/11/2024 | 13,77% | 27,27% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,480000 | 04/11/2024 | 14,55% | 30,16% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 242,960000 | 04/11/2024 | 7,90% | -1,01% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 243,016861 | 04/11/2024 | 7,71% | -0,52% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,460000 | 04/11/2024 | 6,30% | -39,12% | * |
| BGF FINTECH A2 SEK | TMT | 11,403667 | 04/11/2024 | 9,35% | -28,71% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,954862 | 04/11/2024 | 8,07% | -30,71% | * |
| BGF FINTECH A2 USD | TMT | 11,399486 | 04/11/2024 | 9,44% | -28,60% | * |
| BGF FINTECH A4 USD | TMT | 5,759354 | 04/11/2024 | 9,35% | -28,59% | * |
| BGF FINTECH C2 USD | TMT | 5,530081 | 04/11/2024 | 8,35% | -31,21% | * |
| BGF FINTECH D2 EUR | TMT | 11,990000 | 04/11/2024 | 10,41% | -26,98% | * |
