| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,752198 | 20/10/2025 | -1,20% | 19,12% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,814952 | 20/10/2025 | 3,19% | 26,33% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,847276 | 20/10/2025 | 0,33% | 22,81% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,681603 | 20/10/2025 | 4,15% | 23,17% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,359964 | 20/10/2025 | 8,93% | 29,45% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,721579 | 20/10/2025 | 0,93% | 26,85% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,475332 | 20/10/2025 | -0,53% | 19,06% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,251109 | 20/10/2025 | 12,98% | 49,32% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,210000 | 20/10/2025 | 12,86% | 48,66% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,398512 | 20/10/2025 | 15,90% | 82,11% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,814687 | 20/10/2025 | 5,52% | 38,80% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,649507 | 20/10/2025 | 2,54% | 34,70% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,900000 | 20/10/2025 | 0,75% | 26,59% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,970000 | 20/10/2025 | 11,22% | 39,39% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,351283 | 20/10/2025 | 1,18% | 26,49% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,507191 | 20/10/2025 | 7,80% | 46,49% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,331617 | 20/10/2025 | 1,16% | 26,42% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,180000 | 20/10/2025 | 1,51% | 29,48% | ** |
