| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,042427 | 05/03/2026 | 1,80% | 16,30% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,104387 | 05/03/2026 | 2,63% | 18,74% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,310897 | 05/03/2026 | 2,49% | 20,63% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,599151 | 05/03/2026 | 8,14% | 24,32% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,960152 | 05/03/2026 | 2,81% | 34,02% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,340678 | 05/03/2026 | 2,60% | 24,23% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,842142 | 05/03/2026 | 2,58% | 16,70% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,061342 | 05/03/2026 | 3,74% | 39,77% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,850000 | 05/03/2026 | 1,38% | 33,94% | ** |
