| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,277031 | 04/11/2025 | 10,10% | 39,00% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,910000 | 04/11/2025 | 2,14% | 29,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,880000 | 04/11/2025 | 10,69% | 39,02% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614987 | 04/11/2025 | 13,57% | 66,44% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,134559 | 04/11/2025 | 4,06% | 29,61% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,888260 | 04/11/2025 | 2,17% | 28,44% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,920000 | 04/11/2025 | 0,44% | 21,71% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,280000 | 04/11/2025 | 8,87% | 30,78% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,400000 | 04/11/2025 | 9,21% | 30,48% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,747584 | 04/11/2025 | 0,83% | 21,05% | * |
