| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,280725 | 24/09/2026 | 14,93% | 55,57% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,590000 | 24/09/2026 | 8,44% | 52,22% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,624195 | 24/09/2026 | 8,40% | 52,14% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,120000 | 24/09/2026 | 8,60% | 51,00% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,151051 | 24/09/2026 | 8,86% | 50,90% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,650000 | 24/09/2026 | 9,80% | 58,01% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,320000 | 24/09/2026 | 8,35% | 52,25% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,210000 | 24/09/2026 | 10,42% | 61,88% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,563887 | 24/09/2026 | 19,26% | 35,81% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,401446 | 24/09/2026 | 8,72% | 18,31% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 213,120000 | 24/09/2026 | 8,07% | 31,11% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,120531 | 24/09/2026 | 11,02% | 38,07% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,785839 | 24/09/2026 | 11,27% | 24,20% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,339768 | 24/09/2026 | 10,01% | 17,93% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,293285 | 24/09/2026 | 11,44% | 28,65% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 213,240081 | 24/09/2026 | 8,33% | 31,01% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,523973 | 24/09/2026 | 13,30% | 29,55% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 197,810000 | 24/09/2026 | 8,00% | 31,03% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 198,846324 | 24/09/2026 | 7,98% | 30,97% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 150,440000 | 24/09/2026 | 7,10% | 26,28% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 150,523445 | 24/09/2026 | 7,35% | 26,18% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 248,960000 | 24/09/2026 | 8,67% | 34,11% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 249,098267 | 24/09/2026 | 8,93% | 34,00% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,811384 | 24/09/2026 | 13,89% | 32,46% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 203,780000 | 24/09/2026 | 7,84% | 31,69% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 203,882027 | 24/09/2026 | 7,82% | 31,63% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,870000 | 24/09/2026 | 7,68% | 29,16% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,040000 | 24/09/2026 | 4,35% | 41,60% | ** |
| 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% | ** |