| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,203030 | 23/04/2026 | 3,74% | 18,80% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,538396 | 23/04/2026 | 3,92% | 21,93% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,851777 | 23/04/2026 | 11,32% | 28,42% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,078369 | 23/04/2026 | 4,34% | 34,71% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,616898 | 23/04/2026 | 4,06% | 25,57% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,972465 | 23/04/2026 | 3,62% | 17,89% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,161600 | 23/04/2026 | 4,23% | 33,13% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,290000 | 23/04/2026 | 3,33% | 32,93% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,839163 | 23/04/2026 | 3,27% | 54,66% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,782693 | 23/04/2026 | 4,48% | 29,88% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,211048 | 23/04/2026 | 4,70% | 33,38% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,000000 | 23/04/2026 | 4,55% | 25,31% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,580000 | 23/04/2026 | 2,97% | 24,84% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,238522 | 23/04/2026 | 4,16% | 25,22% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,190875 | 23/04/2026 | 4,45% | 33,83% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,205918 | 23/04/2026 | 4,35% | 25,31% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,320000 | 23/04/2026 | 4,15% | 28,20% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,470000 | 23/04/2026 | 2,90% | 28,04% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,311100 | 23/04/2026 | 4,27% | 28,40% | ** |
