| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,469799 | 02/03/2026 | 3,74% | 14,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,668490 | 02/03/2026 | 3,26% | 15,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,420000 | 02/03/2026 | 4,07% | 38,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,560000 | 02/03/2026 | 3,63% | 43,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,430000 | 02/03/2026 | 3,69% | 18,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,670000 | 02/03/2026 | 4,38% | 45,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,241067 | 02/03/2026 | 3,47% | 15,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,010258 | 02/03/2026 | 4,74% | 16,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,178787 | 02/03/2026 | 5,69% | 26,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,930000 | 02/03/2026 | 3,87% | 23,05% | * |
