| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,337013 | 07/10/2026 | 5,25% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,800000 | 07/10/2026 | 6,84% | 15,11% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,956583 | 07/10/2026 | 4,58% | 22,99% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,812025 | 07/10/2026 | 7,15% | 15,77% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,670000 | 07/10/2026 | 5,71% | 10,62% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,684710 | 07/10/2026 | 6,02% | 11,29% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,040000 | 07/10/2026 | 6,97% | 16,01% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,050608 | 07/10/2026 | 7,11% | 16,44% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,898502 | 07/10/2026 | 3,33% | -4,04% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,053592 | 07/10/2026 | 7,33% | 16,65% | * |
