| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 24.630,140000 | · | 25/11/2025 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,310000 | · | · | 25/11/2025 |
| BGF CHINA I2 SGD | RVI CHINA | 20,860487 | · | · | 25/11/2025 |
| BGF CHINA I2 USD | RVI CHINA | 20,872652 | · | · | 25/11/2025 |
| BGF CHINA INNOVATION A2 USD | TMT | 11,756558 | · | · | 25/11/2025 |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,090000 | · | · | 25/11/2025 |
| BGF CHINA INNOVATION D2 USD | TMT | 12,102848 | · | · | 25/11/2025 |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,980000 | · | · | 25/11/2025 |
| BGF CHINA INNOVATION I2 USD | TMT | 12,206735 | · | · | 25/11/2025 |
| BGF CHINA INNOVATION X2 USD | TMT | 12,501082 | · | · | 25/11/2025 |
| BGF CHINA X2 USD | RVI CHINA | 21,063111 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 4,978464 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,631556 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,290000 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,630000 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,446063 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,289124 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,436247 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,407900 | · | · | 25/11/2025 |
