| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,165564 | 08/10/2026 | 14,14% | 37,16% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,447548 | 08/10/2026 | 18,81% | 48,34% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,804201 | 08/10/2026 | 13,72% | 60,22% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,616306 | 08/10/2026 | 14,67% | 40,77% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,178437 | 08/10/2026 | 13,25% | 33,24% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,724212 | 08/10/2026 | 7,00% | 43,77% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,580000 | 08/10/2026 | 9,05% | 48,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070304 | 08/10/2026 | 6,32% | 65,59% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,435146 | 08/10/2026 | 14,18% | 47,90% | ** |
