| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,150000 | 06/10/2026 | 18,70% | 52,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,610000 | 06/10/2026 | 12,29% | 53,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,750000 | 06/10/2026 | 13,28% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,710000 | 06/10/2026 | 7,13% | 26,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,960000 | 06/10/2026 | 20,23% | 59,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 24,926790 | 06/10/2026 | 20,28% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,260981 | 06/10/2026 | 13,77% | 27,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,675304 | 06/10/2026 | 11,70% | 27,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,172027 | 06/10/2026 | 5,62% | 26,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,330000 | 06/10/2026 | 8,05% | 31,42% | * |
