| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,582666 | 22/05/2025 | 3,12% | 39,05% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,642764 | 22/05/2025 | -1,83% | 17,57% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,440711 | 22/05/2025 | -5,96% | 16,66% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,660000 | 22/05/2025 | -5,86% | 9,21% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,620000 | 22/05/2025 | 1,19% | 7,41% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,079269 | 22/05/2025 | -6,24% | 9,11% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,629287 | 22/05/2025 | 0,24% | 12,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,058007 | 22/05/2025 | -6,28% | 8,95% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,470000 | 22/05/2025 | -6,32% | 12,41% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,690000 | 22/05/2025 | 1,04% | 10,81% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,426209 | 22/05/2025 | -6,43% | 12,35% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,250000 | 22/05/2025 | 0,72% | 3,40% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,635158 | 22/05/2025 | -6,68% | 4,96% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,915731 | 22/05/2025 | -5,87% | 17,55% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,313732 | 22/05/2025 | -5,60% | 20,13% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 22/05/2025 | -1,42% | -11,25% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,154479 | 22/05/2025 | -8,70% | -11,27% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,090000 | 22/05/2025 | -0,39% | -5,10% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,288797 | 22/05/2025 | -7,76% | -5,16% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,200000 | 22/05/2025 | -1,23% | -11,16% | * |
