| BGF CHINA D2 HKD | RVI CHINA | 17,350246 | 15/11/2024 | 19,97% | -30,71% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,488475 | 15/11/2024 | 15,85% | -34,15% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,405273 | 15/11/2024 | 19,98% | -30,62% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,733030 | 15/11/2024 | 17,06% | -39,26% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,270000 | 15/11/2024 | 11,81% | -43,62% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,580000 | 15/11/2024 | 13,30% | -41,01% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,101078 | 15/11/2024 | 20,65% | -29,91% | *** |
| BGF CHINA I2 USD | RVI CHINA | 18,047813 | 15/11/2024 | 20,21% | -30,11% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,545214 | 15/11/2024 | 12,58% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,820000 | 15/11/2024 | 14,14% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,771993 | 15/11/2024 | 13,47% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,870000 | 15/11/2024 | 12,88% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,828688 | 15/11/2024 | 13,63% | · | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 11,017670 | 15/11/2024 | 14,31% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 18,085609 | 15/11/2024 | 21,12% | -28,48% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,824411 | 15/11/2024 | 3,41% | -21,38% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,641545 | 15/11/2024 | 3,12% | -17,43% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,050000 | 15/11/2024 | 10,88% | -3,97% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,310000 | 15/11/2024 | 3,91% | -18,90% | * |
