| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,863574 | 09/04/2026 | -0,13% | 51,72% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,667182 | 09/04/2026 | 1,61% | 24,74% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,441592 | 09/04/2026 | 1,55% | 28,32% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,270000 | 09/04/2026 | 1,37% | 20,61% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,640000 | 09/04/2026 | 0,32% | 20,96% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,690000 | 09/04/2026 | -0,07% | 20,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,967284 | 09/04/2026 | 0,96% | 20,02% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,630582 | 09/04/2026 | 1,25% | 17,10% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,986307 | 09/04/2026 | 1,21% | 20,59% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
