| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,574717 | 01/07/2026 | 10,41% | 35,25% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,670000 | 01/07/2026 | 10,09% | 27,86% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,330000 | 01/07/2026 | 5,79% | 24,93% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,340000 | 01/07/2026 | 4,67% | 25,24% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,214707 | 01/07/2026 | 8,85% | 27,92% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,211218 | 01/07/2026 | 6,78% | 24,09% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,262585 | 01/07/2026 | 9,29% | 27,69% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,926171 | 01/07/2026 | 7,78% | 21,77% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,477036 | 01/07/2026 | 6,83% | 23,01% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,403145 | 01/07/2026 | 9,35% | 26,66% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,978085 | 01/07/2026 | 12,91% | 29,94% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,519544 | 01/07/2026 | 10,04% | 46,12% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,688746 | 01/07/2026 | 9,75% | 30,32% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,599227 | 01/07/2026 | 8,63% | 23,04% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,496643 | 01/07/2026 | 5,88% | 34,88% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,920000 | 01/07/2026 | 6,12% | 35,75% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,970576 | 01/07/2026 | 5,01% | 49,47% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,425688 | 01/07/2026 | 8,25% | 34,38% | ** |
