| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,860000 | 20/08/2026 | 10,00% | 33,40% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,910000 | 20/08/2026 | 8,83% | 33,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,509478 | 20/08/2026 | 10,72% | 32,94% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,561238 | 20/08/2026 | 10,11% | 31,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,541306 | 20/08/2026 | 11,05% | 32,74% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,124596 | 20/08/2026 | 9,12% | 26,38% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,764468 | 20/08/2026 | 10,07% | 30,59% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,652598 | 20/08/2026 | 10,92% | 31,75% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,392870 | 20/08/2026 | 18,12% | 44,89% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,802778 | 20/08/2026 | 13,70% | 55,75% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,974232 | 20/08/2026 | 11,26% | 35,43% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,791627 | 20/08/2026 | 10,16% | 27,88% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,072217 | 20/08/2026 | 8,72% | 39,26% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,900000 | 20/08/2026 | 10,47% | 44,94% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,268501 | 20/08/2026 | 8,93% | 59,44% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,024226 | 20/08/2026 | 11,77% | 42,45% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,365551 | 20/08/2026 | 12,70% | 43,78% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,530000 | 20/08/2026 | 12,55% | 35,49% | ** |
