| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,559840 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,550000 | 23.119,980000 | · | 20/11/2025 |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,760000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,039380 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,055587 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,350747 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,500000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,320637 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,990000 | 1.468.262,810000 | · | 20/11/2025 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,623369 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,488332 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,832614 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,078166 | 1.124.010,790000 | · | 20/11/2025 |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,500608 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,870000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,046512 | · | · | 20/11/2025 |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,980000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,043078 | · | · | 20/11/2025 |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,706047 | · | · | 20/11/2025 |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,010000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,111864 | · | · | 20/11/2025 |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,414973 | · | · | 20/11/2025 |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,420000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,357913 | · | · | 20/11/2025 |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,890000 | 83.148,850000 | · | 20/11/2025 |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,972555 | 1.188.876,800000 | · | 20/11/2025 |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,800000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,960000 | · | · | 20/11/2025 |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,930000 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,590615 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,646659 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | · | · | 22/09/2017 |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 189,590000 | 1.758.625,420000 | · | 20/11/2025 |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,348270 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,333185 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,708016 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,978412 | · | · | 20/11/2025 |
| BGF EUROPEAN A2 USD | RVI EUROPA | 189,925308 | 457.117,770000 | · | 20/11/2025 |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,096231 | · | · | 20/11/2025 |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 176,090000 | · | · | 20/11/2025 |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 176,562677 | · | · | 20/11/2025 |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 135,240000 | · | · | 20/11/2025 |
| BGF EUROPEAN C2 USD | RVI EUROPA | 135,478548 | · | · | 20/11/2025 |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 220,060000 | · | · | 20/11/2025 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 220,453361 | · | · | 20/11/2025 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,305888 | · | · | 20/11/2025 |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 181,530000 | · | · | 20/11/2025 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 181,168463 | · | · | 20/11/2025 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 166,040000 | 76.088,340000 | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,400000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,457356 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,574952 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,950000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,990000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,257426 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,730000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,421441 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,939271 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,458652 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,687685 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,342598 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,545634 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | · | · | 22/09/2017 |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,149210 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,448150 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,840000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,905333 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,976898 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,430000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,402155 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,340000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,103800 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,691797 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,933299 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,220000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,850000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,260000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,290776 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,780000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,753829 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,100000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,590000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,557572 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,120000 | 278.384,720000 | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,580870 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,193330 | 37.611,370000 | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,329338 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,480000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,542991 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,890000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,968907 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,440000 | 7.715,930000 | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,900000 | · | · | 20/11/2025 |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,976377 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,901442 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,240000 | · | · | 20/11/2025 |
