| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,897601 | 05/03/2026 | 0,36% | 56,02% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,877081 | 05/03/2026 | 2,97% | 27,11% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,746084 | 05/03/2026 | 2,82% | 29,02% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,490000 | 05/03/2026 | 2,74% | 20,54% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,770000 | 05/03/2026 | 1,35% | 23,26% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,870000 | 05/03/2026 | 1,24% | 22,96% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,250719 | 05/03/2026 | 2,76% | 21,35% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,809354 | 05/03/2026 | 2,95% | 19,33% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,242038 | 05/03/2026 | 2,83% | 21,22% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
