| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,031502 | 22/11/2024 | 9,52% | 12,60% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,315405 | 22/11/2024 | 18,15% | 30,24% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,150000 | 22/11/2024 | 6,04% | -0,12% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,128838 | 22/11/2024 | 5,87% | -0,18% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,070000 | 22/11/2024 | 6,35% | -0,31% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,472448 | 22/11/2024 | 12,34% | 4,32% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,667094 | 22/11/2024 | 10,43% | 12,03% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,918940 | 22/11/2024 | 14,63% | 15,68% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,360000 | 22/11/2024 | 8,52% | 8,30% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,880000 | 22/11/2024 | 5,23% | -4,00% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,220000 | 22/11/2024 | 10,04% | 13,27% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,212063 | 22/11/2024 | 9,77% | 13,42% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,430000 | 22/11/2024 | 6,21% | 0,61% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,417283 | 22/11/2024 | 6,16% | 0,64% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,260000 | 22/11/2024 | 10,79% | 15,86% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 17,980000 | 22/11/2024 | 7,41% | 2,80% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 17,955652 | 22/11/2024 | 7,25% | 2,72% | ** |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 37,980000 | 22/11/2024 | 7,68% | -7,46% | ** |
| BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 21,533419 | 22/11/2024 | 11,73% | 3,89% | *** |
| BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 37,956204 | 22/11/2024 | 7,40% | -7,32% | ** |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 22,330004 | 22/11/2024 | 15,79% | 7,62% | *** |
| BGF EUROPEAN FOCUS C2 EUR | RVI EUROPA | 30,380000 | 22/11/2024 | 6,48% | -10,86% | ** |
| BGF EUROPEAN FOCUS C2 USD | RVI EUROPA | 30,359201 | 22/11/2024 | 6,19% | -10,74% | ** |
| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 42,980000 | 22/11/2024 | 8,43% | -5,31% | ** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,950442 | 22/11/2024 | 8,16% | -5,17% | ** |
| BGF EUROPEAN FOCUS E2 EUR | RVI EUROPA | 34,750000 | 22/11/2024 | 7,19% | -8,84% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,790000 | 22/11/2024 | 8,63% | -4,62% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,766808 | 22/11/2024 | 8,39% | -4,49% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,481450 | 22/11/2024 | 5,44% | 12,84% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,460000 | 22/11/2024 | 7,94% | 4,83% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,532935 | 22/11/2024 | 3,48% | -8,40% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,140000 | 22/11/2024 | 8,44% | 6,24% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,680000 | 22/11/2024 | 2,76% | -8,16% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,511267 | 22/11/2024 | 8,51% | -3,85% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 22/11/2024 | 9,08% | 8,61% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,670000 | 22/11/2024 | 8,66% | 7,16% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,968114 | 22/11/2024 | 16,99% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 221,140000 | 22/11/2024 | 8,52% | -4,29% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,665002 | 22/11/2024 | 16,69% | 11,35% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,683481 | 22/11/2024 | 7,86% | -11,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,049722 | 22/11/2024 | 7,50% | -8,36% | ** |
| 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 | 64,000000 | 22/11/2024 | 6,42% | -10,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,428700 | 22/11/2024 | 12,31% | -6,06% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,519518 | 22/11/2024 | 13,60% | 1,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,955052 | 22/11/2024 | 6,16% | -10,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 26,383020 | 22/11/2024 | 14,46% | 4,48% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,550000 | 22/11/2024 | 6,46% | -10,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,200000 | 22/11/2024 | 5,22% | -13,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,174030 | 22/11/2024 | 4,98% | -13,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,700000 | 22/11/2024 | 7,14% | -8,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,655398 | 22/11/2024 | 6,88% | -7,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,758740 | 22/11/2024 | 15,24% | 6,84% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,920000 | 22/11/2024 | 5,93% | -11,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,885133 | 22/11/2024 | 5,67% | -11,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,060000 | 22/11/2024 | 7,39% | -7,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,650000 | 22/11/2024 | 6,56% | -9,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,400000 | 22/11/2024 | 8,11% | -5,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,389935 | 22/11/2024 | 7,85% | -5,09% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,370000 | 22/11/2024 | 9,22% | -3,97% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,700000 | 22/11/2024 | 10,07% | -1,60% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,020000 | 22/11/2024 | 8,79% | -5,29% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,810000 | 22/11/2024 | 10,37% | -0,76% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,090000 | 22/11/2024 | 11,12% | 1,34% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,411038 | 22/11/2024 | 13,97% | 21,70% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 103,170000 | 22/11/2024 | 12,37% | 23,38% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 103,058710 | 22/11/2024 | 12,22% | 23,31% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,539802 | 22/11/2024 | 20,10% | 39,12% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 103,111794 | 22/11/2024 | 12,11% | 23,55% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,370726 | 22/11/2024 | 21,02% | 43,32% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 72,720000 | 22/11/2024 | 10,52% | 17,06% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 77,603509 | 22/11/2024 | 10,36% | 17,01% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 71,560000 | 22/11/2024 | 11,14% | 18,85% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,513638 | 22/11/2024 | 10,86% | 19,01% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 117,210000 | 22/11/2024 | 13,14% | 26,20% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 117,084310 | 22/11/2024 | 12,98% | 26,12% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 117,143680 | 22/11/2024 | 12,86% | 26,37% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,416443 | 22/11/2024 | 21,78% | 46,47% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 77,783787 | 22/11/2024 | 10,35% | 17,03% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 92,660000 | 22/11/2024 | 11,87% | 21,54% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 92,604687 | 22/11/2024 | 11,60% | 21,71% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,120000 | 22/11/2024 | 13,41% | 27,19% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,420000 | 22/11/2024 | 14,15% | 30,00% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 246,020000 | 22/11/2024 | 9,25% | -2,11% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 246,431236 | 22/11/2024 | 9,22% | -2,24% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,290000 | 22/11/2024 | 14,74% | -29,74% | * |
| BGF FINTECH A2 SEK | TMT | 12,851207 | 22/11/2024 | 23,23% | -16,37% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,778680 | 22/11/2024 | 19,26% | -19,80% | * |
| BGF FINTECH A2 USD | TMT | 12,860161 | 22/11/2024 | 23,46% | -16,26% | * |
| BGF FINTECH A4 USD | TMT | 6,502113 | 22/11/2024 | 23,45% | -16,19% | * |
| BGF FINTECH C2 USD | TMT | 6,233192 | 22/11/2024 | 22,12% | -19,29% | * |
| BGF FINTECH D2 EUR | TMT | 13,550000 | 22/11/2024 | 24,77% | -14,24% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,870000 | 22/11/2024 | 15,47% | -28,06% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,035154 | 22/11/2024 | 22,12% | -24,40% | * |
| BGF FINTECH D2 USD | TMT | 13,542067 | 22/11/2024 | 24,49% | -14,10% | * |
| BGF FINTECH E2 EUR | TMT | 16,030000 | 22/11/2024 | 23,21% | -17,58% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,930000 | 22/11/2024 | 14,21% | -30,82% | * |
| BGF FINTECH I2 EUR | TMT | 13,760000 | 22/11/2024 | 24,98% | -13,62% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,740000 | 22/11/2024 | 15,75% | -27,49% | * |
