| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,054720 | 24/09/2026 | 4,59% | 41,47% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,970001 | 24/09/2026 | 9,40% | 40,39% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,840000 | 24/09/2026 | 1,02% | 27,30% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,820000 | 24/09/2026 | 1,31% | 27,01% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,189848 | 24/09/2026 | 6,19% | 25,95% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,400000 | 24/09/2026 | 1,90% | 26,89% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,282534 | 24/09/2026 | 4,80% | 33,95% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,590075 | 24/09/2026 | 4,92% | 20,60% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,227507 | 24/09/2026 | 5,09% | 24,66% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,841207 | 24/09/2026 | 6,85% | 26,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,617173 | 24/09/2026 | 12,22% | 31,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,960803 | 24/09/2026 | 2,36% | 12,50% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,531448 | 24/09/2026 | 3,33% | 11,33% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,163895 | 24/09/2026 | 5,70% | 20,18% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,010000 | 24/09/2026 | 4,91% | 44,86% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,031143 | 24/09/2026 | 5,17% | 44,72% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,316090 | 24/09/2026 | 10,00% | 43,64% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,677779 | 24/09/2026 | 2,02% | 29,71% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,682942 | 24/09/2026 | 2,14% | 29,71% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,410000 | 24/09/2026 | 1,60% | 30,20% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,421604 | 24/09/2026 | 1,55% | 30,20% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,300000 | 24/09/2026 | 1,84% | 29,97% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,968530 | 24/09/2026 | 4,67% | 37,05% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,371709 | 24/09/2026 | 5,73% | 27,63% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,020146 | 24/09/2026 | 7,43% | 28,95% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,540000 | 24/09/2026 | 3,96% | 39,50% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,550000 | 24/09/2026 | 0,91% | 25,09% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,960000 | 24/09/2026 | 5,11% | 46,01% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,970089 | 24/09/2026 | 5,37% | 45,83% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,830000 | 24/09/2026 | 1,78% | 31,31% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,840276 | 24/09/2026 | 1,80% | 31,24% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,520000 | 24/09/2026 | 5,70% | 49,32% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,860000 | 24/09/2026 | 2,66% | 33,98% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,863862 | 24/09/2026 | 2,57% | 33,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,730000 | 24/09/2026 | 6,27% | 40,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,654615 | 24/09/2026 | 9,60% | 37,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,755256 | 24/09/2026 | 6,52% | 39,95% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,591625 | 24/09/2026 | 11,49% | 38,95% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,740000 | 24/09/2026 | 5,30% | 34,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,761415 | 24/09/2026 | 5,55% | 34,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,480000 | 24/09/2026 | 6,88% | 43,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,511657 | 24/09/2026 | 7,14% | 43,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,460000 | 24/09/2026 | 5,87% | 37,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,730000 | 24/09/2026 | 7,07% | 44,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,752089 | 24/09/2026 | 7,32% | 44,23% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,657137 | 24/09/2026 | -2,08% | 16,01% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,450000 | 24/09/2026 | 0,70% | 21,63% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,614852 | 24/09/2026 | -3,61% | 27,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,300000 | 24/09/2026 | 0,99% | 23,19% | ***** |