| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,705604 | 22/06/2026 | 0,14% | 17,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,666550 | 22/06/2026 | 2,14% | 21,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,984040 | 22/06/2026 | 1,96% | 21,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,166899 | 22/06/2026 | 2,14% | 21,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,606494 | 22/06/2026 | 1,54% | 17,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,670000 | 22/06/2026 | 2,57% | 24,54% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,412011 | 22/06/2026 | 2,51% | 24,26% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,031040 | 22/06/2026 | 2,32% | 24,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,990000 | 22/06/2026 | 1,95% | 19,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,795042 | 22/06/2026 | 1,90% | 19,69% | ** |