| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,415183 | 02/10/2026 | 18,40% | 45,62% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,727687 | 02/10/2026 | 12,73% | 55,28% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,550111 | 02/10/2026 | 14,32% | 39,05% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,129176 | 02/10/2026 | 12,86% | 31,55% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,855803 | 02/10/2026 | 7,65% | 43,73% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,590000 | 02/10/2026 | 9,09% | 47,78% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,068532 | 02/10/2026 | 6,30% | 65,10% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,406933 | 02/10/2026 | 14,02% | 46,81% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,260579 | 02/10/2026 | 16,02% | 47,61% | ** |
