| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,714712 | 02/07/2026 | 11,09% | 35,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,423370 | 02/07/2026 | 15,12% | 37,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 37,240000 | 02/07/2026 | 9,72% | 30,62% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 37,406790 | 02/07/2026 | 10,41% | 30,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 54,430000 | 02/07/2026 | 10,86% | 38,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,671462 | 02/07/2026 | 11,55% | 38,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 43,130000 | 02/07/2026 | 10,14% | 33,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,690000 | 02/07/2026 | 10,98% | 39,82% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,934731 | 02/07/2026 | 11,68% | 39,72% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,228261 | 02/07/2026 | 2,02% | 24,46% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 02/07/2026 | 1,95% | 25,69% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011058 | 02/07/2026 | -0,59% | 32,87% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 02/07/2026 | 2,18% | 27,41% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 02/07/2026 | 2,14% | 8,78% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,980797 | 02/07/2026 | 4,98% | 14,27% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 02/07/2026 | 2,51% | 30,15% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 02/07/2026 | 2,31% | 28,53% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,369418 | 02/07/2026 | 6,36% | 29,50% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 262,450000 | 02/07/2026 | 12,45% | 30,49% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,458461 | 02/07/2026 | 17,09% | 31,40% | ** |
