| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,819211 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,130000 | 278.384,720000 | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,781833 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,126200 | 37.611,370000 | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,237274 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,470000 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,463585 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,630000 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,627433 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,010000 | 7.715,930000 | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,790000 | · | · | 21/04/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,791706 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,119058 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,410000 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,211777 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,230000 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,880000 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,535187 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | · | · | 21/04/2026 |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | · | · | 21/04/2026 |
