| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,311814 | 06/11/2025 | 2,28% | 21,19% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,668083 | 06/11/2025 | 0,29% | 20,00% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,681610 | 06/11/2025 | -1,67% | 15,66% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,702879 | 06/11/2025 | 1,87% | 20,41% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,780803 | 06/11/2025 | -0,09% | 19,29% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,684918 | 06/11/2025 | 4,20% | 17,43% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,318646 | 06/11/2025 | 8,32% | 24,14% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,668170 | 06/11/2025 | 0,65% | 23,19% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,442556 | 06/11/2025 | -0,79% | 15,55% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,783169 | 06/11/2025 | 10,37% | 41,60% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,900000 | 06/11/2025 | 11,28% | 42,02% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,296369 | 06/11/2025 | 14,30% | 70,23% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,627884 | 06/11/2025 | 4,35% | 32,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,601925 | 06/11/2025 | 2,36% | 30,78% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,870000 | 06/11/2025 | 0,59% | 23,98% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,770000 | 06/11/2025 | 9,73% | 33,30% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,327126 | 06/11/2025 | 1,04% | 23,13% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,172136 | 06/11/2025 | 4,92% | 38,46% | **** |
