| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,430000 | 14/11/2024 | 5,25% | -17,28% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,856947 | 14/11/2024 | 11,28% | -11,38% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,225679 | 14/11/2024 | 11,29% | -4,93% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,540706 | 14/11/2024 | 3,73% | -21,09% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,620811 | 14/11/2024 | 8,25% | -6,13% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 13,215608 | 14/11/2024 | 12,07% | -2,01% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,876863 | 14/11/2024 | 12,10% | -2,00% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,750000 | 14/11/2024 | 12,98% | 0,22% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,596816 | 14/11/2024 | 12,02% | -9,28% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,775752 | 14/11/2024 | 12,92% | 0,51% | ** |
