| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,908564 | 28/08/2025 | 2,25% | -0,16% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,857143 | 28/08/2025 | -3,73% | 9,03% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,947585 | 28/08/2025 | -4,74% | 2,19% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,181011 | 28/08/2025 | 7,01% | 21,91% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,230000 | 28/08/2025 | 7,88% | 24,74% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,022854 | 28/08/2025 | 10,01% | 52,62% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,201602 | 28/08/2025 | 1,67% | 17,65% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,342583 | 28/08/2025 | -2,49% | 15,75% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,280000 | 28/08/2025 | -2,56% | 8,81% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,370000 | 28/08/2025 | 6,76% | 16,83% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,568253 | 28/08/2025 | -3,39% | 8,81% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,029640 | 28/08/2025 | 3,69% | 19,30% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,538198 | 28/08/2025 | -3,47% | 8,45% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,120000 | 28/08/2025 | -3,34% | 12,04% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,380000 | 28/08/2025 | 7,00% | 20,08% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,111682 | 28/08/2025 | -3,29% | 11,49% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,820000 | 28/08/2025 | 5,82% | 12,46% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,985954 | 28/08/2025 | -4,28% | 4,45% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,557383 | 28/08/2025 | -2,30% | 16,66% | * |
