| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,221125 | 06/11/2025 | 9,69% | 38,49% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,800000 | 06/11/2025 | 1,67% | 28,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,850000 | 06/11/2025 | 10,52% | 38,81% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614466 | 06/11/2025 | 13,56% | 66,43% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,085433 | 06/11/2025 | 3,72% | 29,19% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,783924 | 06/11/2025 | 1,73% | 27,88% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,850000 | 06/11/2025 | 0,00% | 21,18% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 06/11/2025 | 8,69% | 30,56% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,380000 | 06/11/2025 | 9,05% | 30,28% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,669354 | 06/11/2025 | 0,33% | 20,45% | * |
