| BGF EURO-MARKETS D2 EUR | RV EURO | 58,130000 | 22/08/2025 | 11,94% | 48,03% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,373535 | 22/08/2025 | 12,55% | 49,12% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,139214 | 22/08/2025 | 1,69% | 36,69% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,900000 | 22/08/2025 | 11,93% | 43,56% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,903848 | 22/08/2025 | 12,01% | 43,51% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,120000 | 22/08/2025 | 11,05% | 42,60% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,305651 | 22/08/2025 | 11,67% | 43,63% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,880000 | 22/08/2025 | 12,11% | 49,18% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,220000 | 22/08/2025 | 12,15% | 43,61% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,880000 | 22/08/2025 | 12,67% | 52,78% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,628293 | 22/08/2025 | -4,54% | 1,42% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,958950 | 22/08/2025 | -4,53% | 4,35% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,990000 | 22/08/2025 | 3,22% | 25,90% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,182711 | 22/08/2025 | -0,19% | 28,02% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,359780 | 22/08/2025 | -8,29% | 11,85% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,227350 | 22/08/2025 | -4,69% | 4,53% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,451993 | 22/08/2025 | -2,90% | 18,25% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,831151 | 22/08/2025 | 3,80% | 26,84% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,359752 | 22/08/2025 | -6,56% | 15,81% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,180000 | 22/08/2025 | 3,23% | 25,77% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,966139 | 22/08/2025 | 3,31% | 25,74% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,810000 | 22/08/2025 | 2,41% | 21,27% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,412474 | 22/08/2025 | 2,97% | 22,18% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,760000 | 22/08/2025 | 3,72% | 28,77% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,732254 | 22/08/2025 | 4,30% | 29,73% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,515507 | 22/08/2025 | -6,09% | 18,46% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,430000 | 22/08/2025 | 3,72% | 26,81% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,374668 | 22/08/2025 | 3,81% | 26,78% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,110000 | 22/08/2025 | 2,90% | 24,03% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,440000 | 22/08/2025 | 12,53% | 33,90% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,573053 | 22/08/2025 | 13,15% | 34,88% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,330806 | 22/08/2025 | 2,14% | 23,45% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,690000 | 22/08/2025 | 12,52% | 18,89% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,070000 | 22/08/2025 | 9,07% | 19,04% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,043763 | 22/08/2025 | -1,03% | 9,75% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,860000 | 22/08/2025 | 10,29% | 19,07% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,889056 | 22/08/2025 | 6,67% | 21,13% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,828099 | 22/08/2025 | -1,81% | 6,09% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,641615 | 22/08/2025 | 3,93% | 12,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,637147 | 22/08/2025 | 0,12% | 9,99% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,278061 | 22/08/2025 | 2,23% | -4,98% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,631168 | 22/08/2025 | 2,08% | -4,40% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,345880 | 22/08/2025 | 1,61% | -4,43% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,466919 | 22/08/2025 | -0,69% | 4,89% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,830000 | 22/08/2025 | 13,08% | 37,02% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,975879 | 22/08/2025 | 13,69% | 37,99% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,711234 | 22/08/2025 | 2,64% | 26,27% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,110000 | 22/08/2025 | 13,05% | 21,63% | ** |
