| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,785434 | 05/10/2026 | 12,34% | 38,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,460000 | 05/10/2026 | 4,48% | 34,42% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,415923 | 05/10/2026 | 4,53% | 34,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,090000 | 05/10/2026 | 6,09% | 42,83% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,026062 | 05/10/2026 | 6,15% | 42,65% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,140000 | 05/10/2026 | 5,06% | 37,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,330000 | 05/10/2026 | 6,28% | 43,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,266690 | 05/10/2026 | 6,35% | 43,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,639781 | 05/10/2026 | -2,20% | 16,90% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,290000 | 05/10/2026 | -0,42% | 21,51% | **** |