| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,829081 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,088464 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,529192 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,917481 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,227649 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,340000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,878000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,772876 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,087023 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,910000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,620000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,130637 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,144137 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,126965 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,210000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,500000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,208974 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,750000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,203535 | · | · | 21/04/2026 |
