| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,179724 | 02/07/2026 | 8,76% | 7,11% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,650232 | 02/07/2026 | 11,26% | 10,14% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,491973 | 02/07/2026 | 11,24% | 10,11% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,300000 | 02/07/2026 | 11,02% | 13,00% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,724041 | 02/07/2026 | 9,94% | 16,24% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,360821 | 02/07/2026 | 11,74% | 12,89% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,180000 | 02/07/2026 | 10,33% | 8,65% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,229143 | 02/07/2026 | 10,96% | 8,48% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,550000 | 02/07/2026 | 11,16% | 13,87% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,545795 | 02/07/2026 | 11,17% | 13,42% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,112221 | 02/07/2026 | 6,53% | -11,99% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,606457 | 02/07/2026 | 11,88% | 13,82% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,179245 | 02/07/2026 | 11,01% | 10,90% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,238003 | 02/07/2026 | 11,82% | 10,99% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,246864 | 02/07/2026 | 12,27% | 16,13% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,650320 | 02/07/2026 | 11,85% | 13,92% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,040000 | 02/07/2026 | 10,36% | 36,35% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,860514 | 02/07/2026 | 12,93% | 22,45% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,060000 | 02/07/2026 | 10,34% | 36,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,400000 | 02/07/2026 | 9,62% | 31,34% | *** |
