| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,780833 | 09/04/2026 | 0,03% | 15,51% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,965147 | 09/04/2026 | 1,06% | 16,54% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,089003 | 09/04/2026 | 1,09% | 20,04% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,479479 | 09/04/2026 | 6,64% | 24,50% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,866819 | 09/04/2026 | 1,61% | 33,66% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,084296 | 09/04/2026 | 1,24% | 23,62% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,623021 | 09/04/2026 | 0,83% | 16,07% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,454545 | 09/04/2026 | 0,75% | 31,89% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,650000 | 09/04/2026 | 0,49% | 31,46% | ** |
