| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,860000 | 14/01/2026 | 2,06% | 23,42% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,970000 | 14/01/2026 | 1,97% | 23,08% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,220581 | 14/01/2026 | 2,57% | 22,48% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,774972 | 14/01/2026 | 2,62% | 17,53% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,256115 | 14/01/2026 | 2,91% | 22,42% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,174866 | 14/01/2026 | 2,70% | 16,99% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,102419 | 14/01/2026 | 2,61% | 16,83% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,384860 | 14/01/2026 | 2,95% | 21,69% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,177650 | 14/01/2026 | 2,84% | 14,83% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,047848 | 14/01/2026 | 3,95% | 25,98% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,397477 | 14/01/2026 | 2,90% | 25,53% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,874431 | 14/01/2026 | 2,84% | 17,89% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,647166 | 14/01/2026 | 1,70% | 35,81% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,000000 | 14/01/2026 | 2,04% | 34,19% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,754860 | 14/01/2026 | 2,16% | 61,03% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,478510 | 14/01/2026 | 2,69% | 28,01% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,740108 | 14/01/2026 | 2,95% | 33,27% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,660000 | 14/01/2026 | 2,77% | 25,54% | ** |
