| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,394977 | 28/10/2025 | 20,74% | 57,58% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,310000 | 28/10/2025 | 25,53% | 51,91% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,770000 | 28/10/2025 | 27,05% | 59,12% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,678275 | 28/10/2025 | 16,26% | 47,84% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,719690 | 28/10/2025 | 16,43% | 47,83% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,588134 | 28/10/2025 | 15,53% | 49,48% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,920000 | 28/10/2025 | 15,77% | 53,08% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,957868 | 28/10/2025 | 16,25% | 53,14% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,820000 | 28/10/2025 | 14,57% | 47,02% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 13,061049 | 28/10/2025 | 16,57% | 54,18% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,379192 | 28/10/2025 | 17,20% | 57,56% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,908856 | 28/10/2025 | 17,14% | 51,19% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,370527 | 28/10/2025 | -2,09% | 8,18% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,048882 | 28/10/2025 | -5,02% | 5,29% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,980000 | 28/10/2025 | -6,48% | 12,49% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,250000 | 28/10/2025 | 2,89% | 22,19% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,232877 | 28/10/2025 | -1,02% | 25,80% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,956676 | 28/10/2025 | -7,58% | 9,31% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,857497 | 28/10/2025 | -5,14% | 7,64% | ** |
