| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,889118 | 01/09/2025 | 1,96% | 8,57% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,806231 | 01/09/2025 | -4,00% | 15,45% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,916347 | 01/09/2025 | -4,99% | 8,18% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,130342 | 01/09/2025 | 6,73% | 31,50% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,250000 | 01/09/2025 | 7,98% | 32,81% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,040632 | 01/09/2025 | 10,29% | 61,31% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,150266 | 01/09/2025 | 1,35% | 25,56% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,283824 | 01/09/2025 | -2,71% | 22,61% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,930000 | 01/09/2025 | -4,42% | 15,23% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,380000 | 01/09/2025 | 6,84% | 24,39% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,497345 | 01/09/2025 | -3,80% | 14,49% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,006465 | 01/09/2025 | 3,49% | 29,62% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,500213 | 01/09/2025 | -3,70% | 14,87% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,080000 | 01/09/2025 | -3,52% | 17,90% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,390000 | 01/09/2025 | 7,09% | 27,86% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,058472 | 01/09/2025 | -3,54% | 18,09% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,830000 | 01/09/2025 | 5,91% | 19,74% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,956466 | 01/09/2025 | -4,48% | 10,63% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,516005 | 01/09/2025 | -2,53% | 23,58% | * |
