| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,890000 | 29/10/2025 | 28,61% | 61,07% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,955916 | 29/10/2025 | 17,75% | 49,73% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,966311 | 29/10/2025 | 17,75% | 49,51% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,701959 | 29/10/2025 | 16,57% | 50,83% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,060000 | 29/10/2025 | 17,03% | 54,74% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 13,080096 | 29/10/2025 | 17,35% | 54,58% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,950000 | 29/10/2025 | 15,73% | 48,51% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 13,183224 | 29/10/2025 | 17,66% | 55,62% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,501203 | 29/10/2025 | 18,27% | 58,99% | ** |
| BGF CHINA X2 USD | RVI CHINA | 22,163974 | 29/10/2025 | 18,51% | 52,95% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,365549 | 29/10/2025 | -2,18% | 8,08% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,028259 | 29/10/2025 | -5,35% | 4,93% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,900000 | 29/10/2025 | -7,10% | 11,74% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,180000 | 29/10/2025 | 2,11% | 21,27% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,082094 | 29/10/2025 | -2,35% | 24,11% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,863507 | 29/10/2025 | -8,37% | 8,38% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,836224 | 29/10/2025 | -5,56% | 7,17% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,874120 | 29/10/2025 | -4,27% | 14,33% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,919904 | 29/10/2025 | -6,89% | 11,69% | * |
