| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,864680 | 28/08/2025 | -5,89% | -1,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,354004 | 28/08/2025 | 7,79% | 32,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 28/08/2025 | 8,59% | 35,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,586845 | 28/08/2025 | -1,75% | 25,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,809366 | 28/08/2025 | 7,77% | 8,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,029120 | 28/08/2025 | -1,80% | 3,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,943334 | 28/08/2025 | 4,10% | 7,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,840000 | 28/08/2025 | 4,90% | 10,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,029640 | 28/08/2025 | 1,89% | 12,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,541281 | 28/08/2025 | -5,00% | 1,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,375167 | 28/08/2025 | -1,85% | 1,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,423090 | 28/08/2025 | -5,84% | 0,20% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,310000 | 28/08/2025 | -2,71% | 20,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,930000 | 28/08/2025 | 7,67% | 29,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,270000 | 28/08/2025 | 4,29% | 7,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,260000 | 28/08/2025 | -1,70% | 26,70% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,977732 | 28/08/2025 | -6,28% | -0,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,123330 | 28/08/2025 | -1,62% | 4,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,793649 | 28/08/2025 | 4,39% | 8,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,690000 | 28/08/2025 | 5,21% | 11,00% | * |
