| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,445565 | 24/10/2025 | -6,27% | 13,71% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,478471 | 24/10/2025 | -5,99% | 13,93% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,356872 | 24/10/2025 | -4,83% | 19,08% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,857389 | 24/10/2025 | -5,33% | 16,84% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,810000 | 24/10/2025 | 11,21% | 22,84% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,809852 | 24/10/2025 | -1,69% | -1,49% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,840000 | 24/10/2025 | 11,29% | 23,04% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,330000 | 24/10/2025 | 10,25% | 18,60% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,080000 | 24/10/2025 | 11,92% | 25,20% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,620000 | 24/10/2025 | 10,86% | 21,09% | ** |
