| BGF CHINA I2 SGD | RVI CHINA | 20,157575 | 23/07/2025 | 8,11% | -3,01% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,151799 | 23/07/2025 | 8,03% | -3,14% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,625959 | 23/07/2025 | -2,48% | 2,63% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,910000 | 23/07/2025 | -2,24% | 5,92% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 10,915913 | 23/07/2025 | -2,07% | 5,33% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,860000 | 23/07/2025 | -2,95% | 1,69% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 10,992666 | 23/07/2025 | -1,89% | 5,97% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 11,239980 | 23/07/2025 | -1,54% | 8,25% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,288248 | 23/07/2025 | 8,48% | -0,95% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,344284 | 23/07/2025 | -2,57% | -3,58% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,177800 | 23/07/2025 | -3,00% | -1,80% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,850000 | 23/07/2025 | -7,49% | 6,76% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,270000 | 23/07/2025 | 3,11% | 12,77% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,309867 | 23/07/2025 | -0,34% | 17,13% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,769264 | 23/07/2025 | -9,16% | 3,54% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,044052 | 23/07/2025 | -1,50% | 0,39% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,998932 | 23/07/2025 | -2,75% | 10,20% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,854000 | 23/07/2025 | -7,41% | 7,37% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,956677 | 23/07/2025 | -7,43% | 7,34% | * |
