| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,169078 | 20/08/2026 | 9,65% | 36,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,210000 | 20/08/2026 | 6,69% | 33,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,195531 | 20/08/2026 | 6,83% | 32,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,070000 | 20/08/2026 | 8,09% | 41,37% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,043404 | 20/08/2026 | 8,22% | 41,25% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,980000 | 20/08/2026 | 7,20% | 36,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,310000 | 20/08/2026 | 8,23% | 42,40% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,293297 | 20/08/2026 | 8,40% | 42,31% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,971928 | 20/08/2026 | 0,18% | 18,87% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 20/08/2026 | 1,88% | 24,53% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,981285 | 20/08/2026 | -0,81% | 32,96% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | 20/08/2026 | 2,11% | 26,18% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 20/08/2026 | 2,14% | 7,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,995042 | 20/08/2026 | 5,09% | 12,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,580000 | 20/08/2026 | -0,62% | 7,28% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,760000 | 20/08/2026 | 2,57% | 28,82% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 20/08/2026 | 2,31% | 27,25% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,120623 | 20/08/2026 | 4,03% | 25,10% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 255,290000 | 20/08/2026 | 9,38% | 32,47% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,186200 | 20/08/2026 | 11,46% | 30,21% | ** |
