| BGF CHINA INNOVATION D2 EUR | TMT | 10,810000 | 14/11/2024 | 14,03% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,832621 | 14/11/2024 | 14,11% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,860000 | 14/11/2024 | 12,77% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,889585 | 14/11/2024 | 14,27% | · | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 11,079465 | 14/11/2024 | 14,96% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 18,199943 | 14/11/2024 | 21,88% | -28,13% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,925698 | 14/11/2024 | 5,21% | -18,66% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,768751 | 14/11/2024 | 5,10% | -14,78% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,190000 | 14/11/2024 | 12,06% | -2,22% | ** |
