| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,981285 | 20/08/2026 | -0,81% | 32,96% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | 20/08/2026 | 2,11% | 26,18% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 20/08/2026 | 2,14% | 7,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,995042 | 20/08/2026 | 5,09% | 12,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,580000 | 20/08/2026 | -0,62% | 7,28% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,760000 | 20/08/2026 | 2,57% | 28,82% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 20/08/2026 | 2,31% | 27,25% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,120623 | 20/08/2026 | 4,03% | 25,10% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 255,290000 | 20/08/2026 | 9,38% | 32,47% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,186200 | 20/08/2026 | 11,46% | 30,21% | ** |
