| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,460000 | 12/01/2026 | 2,55% | 23,11% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,870000 | 12/01/2026 | 2,14% | 24,59% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,990000 | 12/01/2026 | 2,12% | 24,36% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,197833 | 12/01/2026 | 2,42% | 22,37% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,779679 | 12/01/2026 | 2,67% | 18,56% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,207663 | 12/01/2026 | 2,61% | 22,69% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,135592 | 12/01/2026 | 2,43% | 17,25% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,101804 | 12/01/2026 | 2,60% | 17,86% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,335956 | 12/01/2026 | 2,65% | 21,95% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,202654 | 12/01/2026 | 3,16% | 16,10% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,024820 | 12/01/2026 | 3,65% | 26,01% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,338009 | 12/01/2026 | 2,58% | 25,79% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,837838 | 12/01/2026 | 2,55% | 18,10% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,723720 | 12/01/2026 | 2,07% | 37,56% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,010000 | 12/01/2026 | 2,09% | 35,43% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,775640 | 12/01/2026 | 2,44% | 63,02% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,477861 | 12/01/2026 | 2,69% | 29,18% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,659938 | 12/01/2026 | 2,65% | 33,55% | ** |
