| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,259414 | 08/10/2026 | 4,13% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,660000 | 08/10/2026 | 5,68% | 13,85% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,793738 | 08/10/2026 | 3,44% | 21,65% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,667620 | 08/10/2026 | 5,94% | 14,46% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,540000 | 08/10/2026 | 4,53% | 9,38% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,559092 | 08/10/2026 | 4,88% | 10,10% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,900000 | 08/10/2026 | 5,82% | 14,77% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,900311 | 08/10/2026 | 5,88% | 15,09% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,817283 | 08/10/2026 | 2,12% | -5,17% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,908993 | 08/10/2026 | 6,14% | 15,36% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,491440 | 08/10/2026 | 5,21% | 12,45% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,488825 | 08/10/2026 | 5,50% | 12,94% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,543715 | 08/10/2026 | 6,73% | 17,75% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,953692 | 08/10/2026 | 6,14% | 15,57% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 08/10/2026 | 11,18% | 46,32% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,075094 | 08/10/2026 | 15,38% | 30,10% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 08/10/2026 | 11,25% | 46,33% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,460000 | 08/10/2026 | 10,19% | 41,13% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,510000 | 08/10/2026 | 11,80% | 49,11% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,860000 | 08/10/2026 | 10,74% | 44,11% | **** |
