| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,989166 | 22/05/2025 | 2,83% | 35,99% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,238751 | 22/05/2025 | -2,10% | 14,95% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 21,929437 | 22/05/2025 | -6,21% | 14,09% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,880000 | 22/05/2025 | -6,12% | 6,74% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,420000 | 22/05/2025 | 1,24% | 5,06% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,390000 | 22/05/2025 | 0,98% | 5,00% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,595942 | 22/05/2025 | -6,54% | 6,73% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,841792 | 22/05/2025 | -2,38% | 7,38% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,607834 | 22/05/2025 | -6,49% | 6,56% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,754294 | 22/05/2025 | -7,88% | 2,85% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,293952 | 22/05/2025 | -2,91% | 6,79% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,705102 | 22/05/2025 | -6,90% | 6,17% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,059291 | 22/05/2025 | -4,29% | -6,58% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,560907 | 22/05/2025 | -2,90% | -7,78% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,304801 | 22/05/2025 | -6,70% | 9,86% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,663277 | 22/05/2025 | -7,01% | 2,55% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,174034 | 22/05/2025 | 1,40% | 20,69% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 19,990000 | 22/05/2025 | 1,58% | 15,08% | ** |
