| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,072783 | 14/01/2026 | 3,97% | 42,81% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,004072 | 14/01/2026 | 0,41% | 26,46% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,460000 | 14/01/2026 | 0,77% | 25,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,301315 | 14/01/2026 | 1,63% | 31,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 14/01/2026 | 0,73% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,900000 | 14/01/2026 | 0,71% | 9,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,551915 | 14/01/2026 | 1,51% | 16,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,470000 | 14/01/2026 | 0,80% | 30,51% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 14/01/2026 | 0,72% | 28,72% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,866020 | 14/01/2026 | 1,65% | 26,49% | *** |
