| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,487892 | 05/10/2026 | -4,58% | 24,10% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 05/10/2026 | -0,13% | 23,21% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,310000 | 05/10/2026 | -5,29% | 4,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,228517 | 05/10/2026 | -1,11% | 12,55% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 05/10/2026 | -3,94% | 4,87% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 05/10/2026 | 0,43% | 25,84% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,570000 | 05/10/2026 | 0,16% | 24,33% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,370939 | 05/10/2026 | 6,38% | 23,39% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 254,120000 | 05/10/2026 | 8,88% | 35,65% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,178151 | 05/10/2026 | 15,85% | 34,42% | ** |
