| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,442556 | 06/11/2025 | -0,79% | 15,55% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,783169 | 06/11/2025 | 10,37% | 41,60% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,900000 | 06/11/2025 | 11,28% | 42,02% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,296369 | 06/11/2025 | 14,30% | 70,23% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,627884 | 06/11/2025 | 4,35% | 32,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,601925 | 06/11/2025 | 2,36% | 30,78% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,870000 | 06/11/2025 | 0,59% | 23,98% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,770000 | 06/11/2025 | 9,73% | 33,30% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,327126 | 06/11/2025 | 1,04% | 23,13% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,172136 | 06/11/2025 | 4,92% | 38,46% | **** |
