| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,096525 | 29/10/2025 | -0,79% | 13,61% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,606958 | 29/10/2025 | 3,56% | 19,92% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,733242 | 29/10/2025 | 0,83% | 17,10% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,515172 | 29/10/2025 | 5,56% | 12,30% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,645277 | 29/10/2025 | 2,30% | 6,62% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,338237 | 29/10/2025 | 1,46% | 8,61% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,510485 | 29/10/2025 | -0,28% | 11,62% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,270000 | 29/10/2025 | 14,51% | 47,39% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,312822 | 29/10/2025 | 14,79% | 47,21% | **** |
