| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,751202 | 27/06/2025 | 10,50% | -8,70% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,780000 | 27/06/2025 | 12,11% | -14,46% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,680000 | 27/06/2025 | 12,87% | -10,42% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 18,984799 | 27/06/2025 | 1,82% | -11,70% | **** |
| BGF CHINA I2 USD | RVI CHINA | 18,984962 | 27/06/2025 | 1,77% | -11,74% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,210185 | 27/06/2025 | -6,30% | -1,87% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,460000 | 27/06/2025 | -6,27% | 0,58% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,483595 | 27/06/2025 | -5,95% | 0,67% | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,420000 | 27/06/2025 | -6,88% | -3,52% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,560492 | 27/06/2025 | -5,74% | 1,40% | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 10,791183 | 27/06/2025 | -5,47% | 3,52% | ND |
| BGF CHINA X2 USD | RVI CHINA | 19,104580 | 27/06/2025 | 2,15% | -9,71% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,242296 | 27/06/2025 | -4,43% | -1,12% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,083745 | 27/06/2025 | -4,48% | 1,81% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,700000 | 27/06/2025 | -8,67% | 11,96% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 27/06/2025 | 2,00% | 14,34% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,349513 | 27/06/2025 | 0,01% | 20,34% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,676346 | 27/06/2025 | -9,95% | 8,07% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,010871 | 27/06/2025 | -2,15% | 3,42% | * |
