| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,122699 | 05/10/2026 | 4,02% | 24,77% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,700107 | 05/10/2026 | 5,84% | 25,60% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,436355 | 05/10/2026 | 9,87% | 31,34% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,819463 | 05/10/2026 | 0,28% | 13,75% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,394750 | 05/10/2026 | 0,77% | 9,97% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,040700 | 05/10/2026 | 4,54% | 19,69% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,190000 | 05/10/2026 | 2,65% | 43,76% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,147447 | 05/10/2026 | 2,73% | 43,60% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,179936 | 05/10/2026 | 9,29% | 43,00% | *** |
