| 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% | * |
