| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,970000 | 24/06/2026 | 7,18% | 33,41% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,180000 | 24/06/2026 | 7,97% | 39,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,206349 | 24/06/2026 | 8,23% | 39,71% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,203559 | 24/06/2026 | 1,84% | 24,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 24/06/2026 | 1,88% | 25,39% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,993234 | 24/06/2026 | -0,72% | 31,60% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,460000 | 24/06/2026 | 2,05% | 27,03% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,030000 | 24/06/2026 | 2,03% | 8,55% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,893866 | 24/06/2026 | 4,27% | 13,77% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,730000 | 24/06/2026 | 2,39% | 29,79% | ***** |
