| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 9,043429 | 13/08/2026 | 16,81% | 55,75% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,492977 | 13/08/2026 | 14,01% | 36,71% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,123461 | 13/08/2026 | 12,81% | 29,08% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,244746 | 13/08/2026 | 9,57% | 37,22% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,190000 | 13/08/2026 | 11,76% | 42,64% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,390634 | 13/08/2026 | 10,54% | 56,35% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,370132 | 13/08/2026 | 13,80% | 42,05% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,099358 | 13/08/2026 | 15,42% | 45,19% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 22,040000 | 13/08/2026 | 15,21% | 36,30% | ** |
