| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,780973 | 06/03/2026 | 0,03% | 12,88% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,912897 | 06/03/2026 | 0,47% | 14,50% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,028025 | 06/03/2026 | 0,71% | 17,03% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,399491 | 06/03/2026 | 5,63% | 19,61% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,714834 | 06/03/2026 | -0,35% | 28,02% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,003546 | 06/03/2026 | 0,81% | 20,57% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,620016 | 06/03/2026 | 0,81% | 13,28% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,630182 | 06/03/2026 | 1,61% | 34,12% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,330000 | 06/03/2026 | -0,93% | 29,98% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,423907 | 06/03/2026 | -2,20% | 53,46% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,184335 | 06/03/2026 | 0,96% | 25,39% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,264078 | 06/03/2026 | 1,19% | 28,09% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,300000 | 06/03/2026 | 0,89% | 20,70% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,000000 | 06/03/2026 | -0,86% | 22,05% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,636949 | 06/03/2026 | 0,72% | 20,06% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,642313 | 06/03/2026 | 0,11% | 30,59% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,654182 | 06/03/2026 | 1,19% | 20,32% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,540000 | 06/03/2026 | 0,67% | 23,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,940000 | 06/03/2026 | -1,15% | 25,15% | ** |
