| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,870000 | 17/06/2025 | -6,18% | 12,91% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,670000 | 17/06/2025 | 3,46% | 14,86% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,650000 | 17/06/2025 | 3,10% | 14,69% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,627566 | 17/06/2025 | -6,34% | 12,57% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,907539 | 17/06/2025 | -1,73% | 15,02% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,609267 | 17/06/2025 | -6,48% | 12,64% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,661142 | 17/06/2025 | -8,50% | 8,40% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,335021 | 17/06/2025 | -2,43% | 14,39% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,678423 | 17/06/2025 | -7,07% | 12,27% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,177980 | 17/06/2025 | -2,68% | 2,03% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,624036 | 17/06/2025 | -1,96% | -0,34% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,297718 | 17/06/2025 | -6,74% | 16,20% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,661480 | 17/06/2025 | -7,02% | 8,60% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,435041 | 17/06/2025 | 2,85% | 28,74% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,430000 | 17/06/2025 | 3,81% | 25,72% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,690355 | 17/06/2025 | 4,80% | 52,51% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,758926 | 17/06/2025 | -1,10% | 26,03% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,464039 | 17/06/2025 | -5,87% | 23,45% | ** |
