| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,074307 | 13/08/2026 | -0,10% | 31,69% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,500000 | 13/08/2026 | 2,31% | 25,71% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,050000 | 13/08/2026 | 2,24% | 7,26% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,054158 | 13/08/2026 | 5,57% | 13,83% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,600000 | 13/08/2026 | -0,41% | 6,90% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,790000 | 13/08/2026 | 2,75% | 28,36% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,860000 | 13/08/2026 | 2,47% | 26,82% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,279695 | 13/08/2026 | 5,52% | 27,83% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 263,230000 | 13/08/2026 | 12,79% | 31,28% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,296168 | 13/08/2026 | 16,38% | 32,37% | ** |
