| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,153432 | 20/08/2026 | 11,25% | 39,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,992552 | 20/08/2026 | 12,15% | 40,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,980000 | 20/08/2026 | 12,02% | 32,50% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,860000 | 20/08/2026 | 10,00% | 33,40% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,910000 | 20/08/2026 | 8,83% | 33,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,509478 | 20/08/2026 | 10,72% | 32,94% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,561238 | 20/08/2026 | 10,11% | 31,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,541306 | 20/08/2026 | 11,05% | 32,74% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,124596 | 20/08/2026 | 9,12% | 26,38% | * |
