| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,861442 | 27/04/2026 | 4,94% | 32,18% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,274747 | 27/04/2026 | 4,94% | 35,27% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,060000 | 27/04/2026 | 4,86% | 27,20% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,690000 | 27/04/2026 | 3,70% | 26,53% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,295218 | 27/04/2026 | 4,48% | 26,99% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,282513 | 27/04/2026 | 5,18% | 35,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,239850 | 27/04/2026 | 4,55% | 27,07% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,380000 | 27/04/2026 | 4,42% | 30,03% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 27/04/2026 | 3,59% | 29,76% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,363691 | 27/04/2026 | 4,50% | 30,29% | ** |