| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,190000 | 08/10/2026 | 18,92% | 52,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2026 | 11,88% | 52,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,760000 | 08/10/2026 | 13,38% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,680000 | 08/10/2026 | 6,77% | 26,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,000000 | 08/10/2026 | 20,42% | 60,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,031289 | 08/10/2026 | 20,79% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,299839 | 08/10/2026 | 14,16% | 27,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,718756 | 08/10/2026 | 12,15% | 28,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,165130 | 08/10/2026 | 5,55% | 26,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,290000 | 08/10/2026 | 7,64% | 30,92% | * |
