| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,920000 | 15/01/2026 | 2,54% | 23,99% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,040000 | 15/01/2026 | 2,48% | 23,70% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,405349 | 15/01/2026 | 3,73% | 23,88% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,855769 | 15/01/2026 | 3,39% | 18,41% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,379904 | 15/01/2026 | 3,70% | 23,35% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,282879 | 15/01/2026 | 3,43% | 17,82% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,172289 | 15/01/2026 | 3,39% | 17,73% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,500344 | 15/01/2026 | 3,68% | 22,55% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,249914 | 15/01/2026 | 3,75% | 15,84% | ** |
