| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,507079 | 10/10/2025 | 14,27% | 65,73% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,750000 | 10/10/2025 | 15,06% | 69,36% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,751037 | 10/10/2025 | 15,21% | 69,27% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,945367 | 10/10/2025 | 5,23% | 51,57% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,720000 | 10/10/2025 | 14,02% | 64,35% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,758296 | 10/10/2025 | 14,19% | 64,29% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,270000 | 10/10/2025 | 13,94% | 63,08% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,271438 | 10/10/2025 | 14,10% | 63,01% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,550000 | 10/10/2025 | 15,29% | 70,66% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,550000 | 10/10/2025 | 13,98% | 64,40% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,810000 | 10/10/2025 | 15,97% | 74,72% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,096317 | 10/10/2025 | -0,70% | 24,36% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,102725 | 10/10/2025 | -3,47% | 19,96% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,740000 | 10/10/2025 | 4,69% | 42,23% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,424044 | 10/10/2025 | 0,85% | 49,24% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,439159 | 10/10/2025 | -6,13% | 23,02% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,332670 | 10/10/2025 | -3,79% | 26,34% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,602931 | 10/10/2025 | -1,95% | 32,29% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 196,749654 | 10/10/2025 | 4,82% | 42,18% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,950553 | 10/10/2025 | -4,61% | 26,74% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,730000 | 10/10/2025 | 4,69% | 42,07% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,672063 | 10/10/2025 | 4,85% | 42,04% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,540000 | 10/10/2025 | 3,68% | 36,99% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,542877 | 10/10/2025 | 3,80% | 36,94% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 228,170000 | 10/10/2025 | 5,30% | 45,46% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 228,181189 | 10/10/2025 | 5,43% | 45,41% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,112033 | 10/10/2025 | -4,06% | 29,63% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,220000 | 10/10/2025 | 4,72% | 42,79% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 188,299460 | 10/10/2025 | 4,88% | 42,75% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,400000 | 10/10/2025 | 4,28% | 40,11% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,630000 | 10/10/2025 | 13,21% | 49,76% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,639004 | 10/10/2025 | 13,38% | 49,73% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,582642 | 10/10/2025 | 3,40% | 33,77% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,090000 | 10/10/2025 | 8,91% | 33,41% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,120000 | 10/10/2025 | 9,39% | 33,13% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,265214 | 10/10/2025 | -0,12% | 18,96% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,860000 | 10/10/2025 | 10,29% | 33,40% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,818578 | 10/10/2025 | 6,29% | 40,10% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,060296 | 10/10/2025 | -0,92% | 15,69% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,593604 | 10/10/2025 | 3,41% | 24,28% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,727524 | 10/10/2025 | 0,79% | 19,39% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,461756 | 10/10/2025 | 4,81% | 15,65% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,603774 | 10/10/2025 | 1,66% | 9,07% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,310791 | 10/10/2025 | 0,94% | 14,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,503112 | 10/10/2025 | -0,35% | 13,80% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,080000 | 10/10/2025 | 13,90% | 53,19% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,079530 | 10/10/2025 | 14,03% | 53,16% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,966113 | 10/10/2025 | 4,03% | 36,84% | ** |
