| BGF CHINA INNOVATION X2 USD | TMT | 10,653188 | 16/06/2025 | -6,68% | 7,57% | ND |
| BGF CHINA X2 USD | RVI CHINA | 19,250043 | 16/06/2025 | 2,93% | -3,47% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,306790 | 16/06/2025 | -3,25% | 1,90% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,203427 | 16/06/2025 | -2,60% | 6,53% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,840000 | 16/06/2025 | -7,57% | 16,31% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,190000 | 16/06/2025 | 2,22% | 19,20% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,380969 | 16/06/2025 | 0,29% | 24,67% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,826280 | 16/06/2025 | -8,68% | 12,16% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,069848 | 16/06/2025 | -1,00% | 7,67% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,018359 | 16/06/2025 | -2,51% | 18,72% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,871436 | 16/06/2025 | -7,27% | 16,04% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,974771 | 16/06/2025 | -7,22% | 16,00% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,400000 | 16/06/2025 | -7,26% | 19,23% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,053385 | 16/06/2025 | 0,66% | 27,76% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,433040 | 16/06/2025 | -6,87% | 18,95% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 16/06/2025 | -7,77% | 14,64% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,543114 | 16/06/2025 | -7,40% | 14,33% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,600000 | 16/06/2025 | -7,08% | 20,23% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,589131 | 16/06/2025 | -6,95% | 19,69% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,699682 | 16/06/2025 | -0,67% | -5,64% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,631761 | 16/06/2025 | -6,73% | 19,86% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,343072 | 16/06/2025 | -7,04% | 17,59% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,381199 | 16/06/2025 | -6,72% | 17,06% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132884 | 16/06/2025 | -6,42% | 22,39% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,666321 | 16/06/2025 | -6,74% | 20,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,610000 | 16/06/2025 | -1,13% | 9,70% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,879730 | 16/06/2025 | -12,07% | -6,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,630000 | 16/06/2025 | -1,13% | 9,93% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,220000 | 16/06/2025 | -1,60% | 5,86% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,820000 | 16/06/2025 | -0,81% | 11,72% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,450000 | 16/06/2025 | -1,36% | 8,12% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,900000 | 16/06/2025 | -0,80% | 12,50% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,110000 | 16/06/2025 | -0,49% | 14,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,730000 | 16/06/2025 | 8,45% | 50,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,857266 | 16/06/2025 | 8,87% | 50,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,174875 | 16/06/2025 | -1,89% | 44,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,560000 | 16/06/2025 | 8,46% | 50,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,239587 | 16/06/2025 | 8,58% | 50,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,335328 | 16/06/2025 | 6,06% | 56,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,520000 | 16/06/2025 | 7,82% | 44,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,030000 | 16/06/2025 | 8,82% | 53,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,272205 | 16/06/2025 | 6,45% | 60,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,173147 | 16/06/2025 | 9,24% | 53,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,224123 | 16/06/2025 | -1,55% | 47,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,920000 | 16/06/2025 | 8,81% | 51,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,929133 | 16/06/2025 | 8,97% | 51,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,388596 | 16/06/2025 | 6,43% | 57,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,645585 | 16/06/2025 | -1,55% | 45,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,230000 | 16/06/2025 | 8,21% | 48,30% | ** |
