| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 18,099669 | 07/10/2026 | 14,59% | 38,64% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,596749 | 07/10/2026 | 12,32% | 31,81% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,971351 | 07/10/2026 | 12,40% | 36,18% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,207032 | 07/10/2026 | 14,40% | 37,47% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,484421 | 07/10/2026 | 19,27% | 48,92% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,801913 | 07/10/2026 | 13,69% | 60,18% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,660553 | 07/10/2026 | 14,90% | 41,06% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,207748 | 07/10/2026 | 13,49% | 33,52% | * |
