| BL EQUITIES EUROPE B USD HEDGED CAP | RV EURO | 158,310103 | 30/01/2025 | 5,39% | 17,94% | * |
| BL EQUITIES EUROPE BI CAP | RV EURO | 1.329,500000 | 30/01/2025 | 5,52% | 6,07% | * |
| BL EQUITIES EUROPE BM CAP | RV EURO | 108,060000 | 30/01/2025 | 5,50% | 5,07% | * |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 163,531406 | 30/01/2025 | 4,96% | 12,01% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 164,423724 | 30/01/2025 | 5,47% | 19,76% | * |
| BL EQUITIES EUROPE BR CAP | RV EURO | 194,260000 | 30/01/2025 | 5,44% | 3,19% | * |
| BL EQUITIES EUROPE BR CHF HEDGED CAP | RV EURO | 148,649507 | 30/01/2025 | 4,79% | 7,11% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 109,300000 | 30/01/2025 | 6,20% | 4,94% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 114,530000 | 30/01/2025 | 6,19% | 4,95% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 114,300000 | 30/01/2025 | 6,23% | 6,22% | * |
