| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,393718 | 22/06/2026 | 9,98% | 31,39% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,343687 | 22/06/2026 | 8,04% | 26,68% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,405726 | 22/06/2026 | 10,19% | 31,32% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,088409 | 22/06/2026 | 8,88% | 25,04% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,608373 | 22/06/2026 | 8,31% | 25,68% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,571578 | 22/06/2026 | 10,41% | 30,16% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,219381 | 22/06/2026 | 15,94% | 32,83% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,619571 | 22/06/2026 | 11,33% | 46,45% | ** |
