| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,625512 | 05/03/2026 | 0,46% | 59,55% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,548352 | 05/03/2026 | 3,10% | 30,02% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,741436 | 05/03/2026 | 2,96% | 31,93% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,690000 | 05/03/2026 | 2,93% | 23,37% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,350000 | 05/03/2026 | 1,45% | 25,82% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,010351 | 05/03/2026 | 2,85% | 24,05% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,892467 | 05/03/2026 | 2,09% | 35,62% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,963505 | 05/03/2026 | 2,96% | 23,94% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,990000 | 05/03/2026 | 2,68% | 26,11% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,240000 | 05/03/2026 | 1,15% | 28,92% | ** |
