| BGF CHINA INNOVATION E2 EUR | TMT | 11,480000 | 25/08/2025 | 2,59% | 5,32% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 11,635462 | 25/08/2025 | 3,85% | 10,48% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 11,900487 | 25/08/2025 | 4,24% | 12,78% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,783107 | 25/08/2025 | 11,12% | 4,92% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,248542 | 25/08/2025 | -4,32% | -11,46% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,047863 | 25/08/2025 | -5,04% | -8,89% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,830000 | 25/08/2025 | -7,65% | 1,37% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,200000 | 25/08/2025 | 2,34% | 9,79% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,259961 | 25/08/2025 | -0,78% | 11,53% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,756383 | 25/08/2025 | -9,27% | -2,07% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,887595 | 25/08/2025 | -4,56% | -8,29% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,928576 | 25/08/2025 | -3,60% | 3,26% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,832094 | 25/08/2025 | -7,58% | 1,43% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,950757 | 25/08/2025 | -7,50% | 1,50% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,410000 | 25/08/2025 | -7,18% | 3,94% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,920892 | 25/08/2025 | -0,23% | 14,23% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,413439 | 25/08/2025 | -7,02% | 4,00% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,480000 | 25/08/2025 | -8,01% | -0,17% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,490126 | 25/08/2025 | -7,82% | -0,04% | * |
