| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,183918 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,884761 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,443576 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,351437 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,952230 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,437455 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,596015 | · | · | 25/06/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,542585 | · | · | 25/06/2026 |
