| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,436844 | 13/08/2026 | 7,24% | 27,98% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,111843 | 13/08/2026 | 8,80% | 30,83% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,797995 | 13/08/2026 | 14,58% | 34,40% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,178818 | 13/08/2026 | 5,57% | 18,11% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,817076 | 13/08/2026 | 8,66% | 18,27% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,375065 | 13/08/2026 | 7,70% | 24,55% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 39,160000 | 13/08/2026 | 8,09% | 47,44% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 39,171146 | 13/08/2026 | 8,32% | 47,92% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,614358 | 13/08/2026 | 11,54% | 49,03% | *** |
