| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,142838 | 27/04/2026 | 4,70% | 29,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,185122 | 27/04/2026 | 4,64% | 32,24% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,790000 | 27/04/2026 | 4,61% | 24,37% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,080000 | 27/04/2026 | 3,81% | 23,86% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,170000 | 27/04/2026 | 3,43% | 23,76% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,493416 | 27/04/2026 | 4,29% | 24,23% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,953591 | 27/04/2026 | 4,32% | 21,38% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,469487 | 27/04/2026 | 4,27% | 24,22% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,212858 | 27/04/2026 | 2,95% | 19,09% | * |
