| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,250000 | 09/03/2026 | -1,93% | 15,69% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,725227 | 09/03/2026 | 0,25% | 12,19% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,820000 | 09/03/2026 | -2,51% | 16,23% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,039293 | 09/03/2026 | -1,32% | 24,55% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,043339 | 09/03/2026 | -0,96% | 9,00% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,680909 | 09/03/2026 | -0,52% | 11,39% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,846820 | 09/03/2026 | -0,31% | 13,02% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,023079 | 09/03/2026 | 4,48% | 12,65% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,804847 | 09/03/2026 | 0,07% | 7,10% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,428615 | 09/03/2026 | 1,41% | 1,24% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,497620 | 09/03/2026 | -0,61% | 7,46% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,580000 | 09/03/2026 | -1,79% | 32,96% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,638252 | 09/03/2026 | -1,45% | 32,91% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,454781 | 09/03/2026 | 0,39% | 28,97% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,800000 | 09/03/2026 | -1,77% | 18,43% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,774182 | 09/03/2026 | -2,02% | 18,42% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,640000 | 09/03/2026 | -1,84% | 18,31% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,900613 | 09/03/2026 | -0,66% | 26,61% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,889400 | 09/03/2026 | -0,36% | 13,91% | * |
