| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,496737 | 04/11/2025 | -0,36% | 16,06% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,860140 | 04/11/2025 | 10,80% | 42,15% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,930000 | 04/11/2025 | 11,43% | 42,22% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,296218 | 04/11/2025 | 14,30% | 70,23% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,686651 | 04/11/2025 | 4,72% | 32,61% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,716561 | 04/11/2025 | 2,80% | 31,35% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,950000 | 04/11/2025 | 1,01% | 24,51% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,780000 | 04/11/2025 | 9,81% | 33,39% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,407618 | 04/11/2025 | 1,51% | 23,70% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,211484 | 04/11/2025 | 5,25% | 38,91% | **** |
