| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,134573 | 13/11/2024 | 15,80% | -6,98% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,637689 | 13/11/2024 | 13,91% | 13,98% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,654060 | 13/11/2024 | 12,13% | 6,44% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,552084 | 13/11/2024 | 6,44% | 13,07% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,230000 | 13/11/2024 | 9,77% | 3,53% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,429476 | 13/11/2024 | 11,38% | 22,34% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,314901 | 13/11/2024 | 12,55% | 16,76% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,041961 | 13/11/2024 | 15,89% | 20,99% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 13/11/2024 | 14,31% | 13,55% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,890000 | 13/11/2024 | 8,01% | -3,34% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,299462 | 13/11/2024 | 14,50% | 13,26% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,880642 | 13/11/2024 | 13,84% | 2,92% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,235864 | 13/11/2024 | 13,98% | 12,95% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,000000 | 13/11/2024 | 15,30% | 16,96% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,910000 | 13/11/2024 | 8,57% | -0,33% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,911751 | 13/11/2024 | 14,64% | 16,56% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,540000 | 13/11/2024 | 6,75% | -6,94% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,733277 | 13/11/2024 | 12,82% | 8,82% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,997930 | 13/11/2024 | 16,10% | 21,92% | *** |
