| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,823529 | 27/08/2025 | 7,09% | 28,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,060000 | 27/08/2025 | 7,84% | 31,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,230137 | 27/08/2025 | -3,22% | 18,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,085927 | 27/08/2025 | 2,02% | 24,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,659018 | 27/08/2025 | -1,77% | 22,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,470588 | 27/08/2025 | 7,12% | 5,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,773139 | 27/08/2025 | -1,81% | 1,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 27/08/2025 | 4,01% | 7,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,540107 | 27/08/2025 | 3,45% | 4,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,908134 | 27/08/2025 | -5,05% | -0,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,436587 | 27/08/2025 | 0,44% | 6,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,504705 | 27/08/2025 | -7,31% | -6,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,143345 | 27/08/2025 | -2,34% | -1,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,030708 | 27/08/2025 | -5,94% | -2,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,855995 | 27/08/2025 | -2,46% | -12,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,474589 | 27/08/2025 | -2,58% | -11,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,413391 | 27/08/2025 | -3,09% | -10,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,309421 | 27/08/2025 | -0,46% | -8,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,320193 | 27/08/2025 | -2,56% | 18,00% | ** |
