| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,970000 | 18/08/2026 | 5,09% | 8,92% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,000000 | 18/08/2026 | 2,16% | 8,43% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,345446 | 18/08/2026 | 5,43% | 13,71% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,697254 | 18/08/2026 | 3,54% | 4,43% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,854616 | 18/08/2026 | 5,93% | 3,58% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,815564 | 18/08/2026 | 3,92% | 7,34% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,973048 | 18/08/2026 | 5,30% | 8,97% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,042502 | 18/08/2026 | 5,35% | 8,97% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,281455 | 18/08/2026 | 4,45% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,660000 | 18/08/2026 | 5,68% | 11,74% | ** |
