| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,325464 | 02/09/2025 | 8,60% | 54,49% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,587498 | 02/09/2025 | 0,30% | 21,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,591448 | 02/09/2025 | -3,37% | 18,45% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,020000 | 02/09/2025 | -5,24% | 11,42% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,820000 | 02/09/2025 | 4,79% | 20,12% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,940000 | 02/09/2025 | 5,46% | 19,59% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,904620 | 02/09/2025 | -4,57% | 10,64% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,002666 | 02/09/2025 | -0,79% | 13,40% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,932166 | 02/09/2025 | -4,42% | 10,94% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,963592 | 02/09/2025 | -6,48% | 6,57% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,436625 | 02/09/2025 | -1,24% | 12,59% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,035205 | 02/09/2025 | -4,81% | 10,31% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,314075 | 02/09/2025 | -0,83% | 2,39% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,817510 | 02/09/2025 | 0,90% | 7,27% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,765756 | 02/09/2025 | -4,22% | 14,10% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,883909 | 02/09/2025 | -5,25% | 6,89% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,015588 | 02/09/2025 | 6,09% | 30,02% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,080000 | 02/09/2025 | 7,11% | 30,61% | *** |
