| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,032005 | 30/07/2025 | -6,02% | 2,59% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,509923 | 30/07/2025 | -0,38% | 7,30% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,138371 | 30/07/2025 | -4,16% | 6,56% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,341772 | 30/07/2025 | -0,46% | -3,78% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,817145 | 30/07/2025 | 0,89% | -0,56% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,853735 | 30/07/2025 | -3,75% | 10,26% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,937191 | 30/07/2025 | -4,82% | 3,27% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,083969 | 30/07/2025 | 6,47% | 22,43% | *** |
