| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,855665 | 29/06/2026 | 13,13% | 10,16% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,110734 | 29/06/2026 | 4,81% | -0,98% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,470000 | 29/06/2026 | 9,48% | 10,16% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,260000 | 29/06/2026 | 5,11% | 7,93% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,552514 | 29/06/2026 | 7,36% | 13,42% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,167257 | 29/06/2026 | 8,08% | 6,48% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,877323 | 29/06/2026 | 6,42% | -1,48% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,079165 | 29/06/2026 | 7,43% | 7,65% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,475890 | 29/06/2026 | 9,72% | 10,85% | * |
