| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 14,020000 | 13/08/2026 | 11,27% | 31,27% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,080000 | 13/08/2026 | 10,07% | 31,59% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,931922 | 13/08/2026 | 13,39% | 33,70% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,777853 | 13/08/2026 | 12,17% | 31,21% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,964280 | 13/08/2026 | 13,73% | 34,02% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,516032 | 13/08/2026 | 11,77% | 27,35% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,942431 | 13/08/2026 | 12,07% | 30,20% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,085660 | 13/08/2026 | 13,64% | 33,03% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,550012 | 13/08/2026 | 20,10% | 42,15% | ** |
