| BGF CHINA I2 USD | RVI CHINA | 17,640845 | 17/04/2025 | -5,43% | -11,61% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 8,741197 | 17/04/2025 | -19,78% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 8,960000 | 17/04/2025 | -19,71% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 8,961268 | 17/04/2025 | -19,60% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 8,950000 | 17/04/2025 | -20,02% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 9,014085 | 17/04/2025 | -19,55% | · | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 9,198944 | 17/04/2025 | -19,42% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 17,728873 | 17/04/2025 | -5,21% | -9,59% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 4,908938 | 17/04/2025 | -10,51% | -23,93% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,769353 | 17/04/2025 | -9,41% | -16,67% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,250000 | 17/04/2025 | -12,18% | -5,22% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 17/04/2025 | -4,56% | -8,14% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,527174 | 17/04/2025 | -7,24% | -7,74% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,401950 | 17/04/2025 | -12,26% | -6,56% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,728528 | 17/04/2025 | -7,66% | -20,24% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,447165 | 17/04/2025 | -9,46% | -6,79% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,250000 | 17/04/2025 | -12,12% | -4,39% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,552817 | 17/04/2025 | -12,13% | -4,35% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,760000 | 17/04/2025 | -12,04% | -2,89% | ** |
