| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,856249 | 08/10/2026 | 15,74% | 46,17% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,240000 | 08/10/2026 | 13,64% | 37,87% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,450000 | 08/10/2026 | 6,75% | 37,81% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 7,08% | 37,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 18,028761 | 08/10/2026 | 14,00% | 37,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,771269 | 08/10/2026 | 12,11% | 36,71% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 18,058287 | 08/10/2026 | 14,32% | 38,32% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,556736 | 08/10/2026 | 12,05% | 31,49% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,937238 | 08/10/2026 | 12,02% | 35,72% | ** |
