| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,400000 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,400000 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,144023 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,550037 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,450361 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,580000 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,220000 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,220000 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,137951 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,155649 | · | · | 25/06/2026 |
