| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,122054 | 15/01/2026 | 4,91% | 27,15% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,537164 | 15/01/2026 | 3,64% | 26,44% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,973159 | 15/01/2026 | 3,63% | 18,79% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,796650 | 15/01/2026 | 2,43% | 36,80% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,110000 | 15/01/2026 | 2,53% | 34,83% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,811275 | 15/01/2026 | 2,91% | 62,20% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,603046 | 15/01/2026 | 3,42% | 28,92% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,950791 | 15/01/2026 | 3,73% | 34,28% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,850000 | 15/01/2026 | 3,76% | 26,76% | ** |
