| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,935445 | 27/06/2025 | -3,52% | 14,47% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,722488 | 27/06/2025 | -8,43% | 11,95% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,877649 | 27/06/2025 | -8,35% | 12,09% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,250000 | 27/06/2025 | -8,38% | 14,70% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,019346 | 27/06/2025 | 0,43% | 23,30% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,277854 | 27/06/2025 | -8,04% | 14,77% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,370000 | 27/06/2025 | -8,89% | 10,28% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,397813 | 27/06/2025 | -8,56% | 10,45% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,450000 | 27/06/2025 | -8,19% | 15,60% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,485228 | 27/06/2025 | -7,71% | 16,06% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,575041 | 27/06/2025 | -2,28% | -7,57% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,474368 | 27/06/2025 | -7,89% | 15,68% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,228866 | 27/06/2025 | -7,90% | 13,10% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,226589 | 27/06/2025 | -7,89% | 12,89% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,969925 | 27/06/2025 | -7,58% | 18,10% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,508544 | 27/06/2025 | -7,90% | 15,90% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,650000 | 27/06/2025 | -0,72% | 8,43% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,843472 | 27/06/2025 | -12,47% | -6,73% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,670000 | 27/06/2025 | -0,72% | 8,65% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,260000 | 27/06/2025 | -1,17% | 4,75% | * |
