| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,761157 | 18/12/2025 | 4,30% | 37,62% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,410000 | 18/12/2025 | 10,84% | 27,23% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,420000 | 18/12/2025 | 11,31% | 27,06% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,473078 | 18/12/2025 | 0,73% | 22,35% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,010000 | 18/12/2025 | 11,58% | 27,42% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,043448 | 18/12/2025 | 7,50% | 32,86% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,085097 | 18/12/2025 | -0,83% | 18,21% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,617291 | 18/12/2025 | 3,67% | 21,17% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,772506 | 18/12/2025 | 1,12% | 23,11% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,527912 | 18/12/2025 | 5,74% | 13,53% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,701318 | 18/12/2025 | 3,16% | 13,56% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,313915 | 18/12/2025 | 1,00% | 3,95% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,495776 | 18/12/2025 | -0,42% | 17,20% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,740000 | 18/12/2025 | 16,04% | 46,18% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,788037 | 18/12/2025 | 16,33% | 46,05% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,156925 | 18/12/2025 | 5,08% | 40,78% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,880000 | 18/12/2025 | 11,61% | 30,23% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,882461 | 18/12/2025 | 11,74% | 30,43% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,790000 | 18/12/2025 | 12,10% | 29,95% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,780471 | 18/12/2025 | 7,98% | 35,33% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,826029 | 18/12/2025 | 4,47% | 24,09% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,014677 | 18/12/2025 | 1,81% | 25,95% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,950000 | 18/12/2025 | 14,66% | 40,81% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,250000 | 18/12/2025 | 10,77% | 25,19% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,730000 | 18/12/2025 | 16,34% | 47,36% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,755867 | 18/12/2025 | 16,68% | 47,21% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,250000 | 18/12/2025 | 11,96% | 31,30% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,248342 | 18/12/2025 | 12,08% | 31,45% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,740000 | 18/12/2025 | 17,14% | 50,67% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,110000 | 18/12/2025 | 13,17% | 33,98% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,112051 | 18/12/2025 | 13,29% | 34,13% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,400000 | 18/12/2025 | 13,07% | 40,21% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,136295 | 18/12/2025 | 5,11% | 33,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,460961 | 18/12/2025 | 13,37% | 40,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,664050 | 18/12/2025 | 2,42% | 35,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,470000 | 18/12/2025 | 11,75% | 35,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,509685 | 18/12/2025 | 12,01% | 34,94% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,380000 | 18/12/2025 | 13,92% | 43,52% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,442700 | 18/12/2025 | 14,20% | 43,37% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,600000 | 18/12/2025 | 12,54% | 38,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,430000 | 18/12/2025 | 14,18% | 44,53% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,500811 | 18/12/2025 | 14,48% | 44,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,943753 | 18/12/2025 | 4,24% | 26,61% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,340000 | 18/12/2025 | 5,52% | 27,92% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,985369 | 18/12/2025 | 10,64% | 28,62% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,140000 | 18/12/2025 | 6,02% | 29,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,820000 | 18/12/2025 | 0,41% | 10,71% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,325635 | 18/12/2025 | -3,03% | 15,74% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,320000 | 18/12/2025 | 6,67% | 32,47% | ***** |