| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,881614 | 07/10/2026 | 0,88% | 3,82% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,090000 | 07/10/2026 | 6,15% | 12,26% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 07/10/2026 | -0,57% | 11,88% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,187902 | 07/10/2026 | 3,97% | 20,08% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,782928 | 07/10/2026 | 4,37% | 8,13% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,660359 | 07/10/2026 | 1,69% | 1,40% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,854098 | 07/10/2026 | 4,43% | 11,71% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,096269 | 07/10/2026 | 6,39% | 12,87% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,123826 | 07/10/2026 | 6,42% | 12,91% | * |
