| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,031431 | 26/06/2026 | 9,76% | 12,02% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,033944 | 26/06/2026 | 10,10% | 12,14% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,016314 | 26/06/2026 | 10,46% | 17,17% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,437418 | 26/06/2026 | 10,10% | 15,07% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,860000 | 26/06/2026 | 8,71% | 35,39% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,744759 | 26/06/2026 | 11,60% | 22,15% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,890000 | 26/06/2026 | 8,78% | 35,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,240000 | 26/06/2026 | 8,08% | 30,55% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,210000 | 26/06/2026 | 9,12% | 37,97% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,620000 | 26/06/2026 | 8,50% | 33,56% | *** |
