| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,500000 | 25/07/2025 | -6,51% | 10,82% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,974182 | 25/07/2025 | 0,13% | 18,47% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,495735 | 25/07/2025 | -6,40% | 10,65% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,580000 | 25/07/2025 | -7,21% | 6,53% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,583077 | 25/07/2025 | -7,08% | 6,43% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,700000 | 25/07/2025 | -6,34% | 11,70% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,697129 | 25/07/2025 | -6,15% | 11,60% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,527006 | 25/07/2025 | -2,90% | -12,21% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,700444 | 25/07/2025 | -6,22% | 11,59% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,461274 | 25/07/2025 | -6,15% | 8,96% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,444558 | 25/07/2025 | -6,25% | 8,87% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,212214 | 25/07/2025 | -5,86% | 13,84% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,734562 | 25/07/2025 | -6,24% | 11,70% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,900000 | 25/07/2025 | 1,85% | 7,49% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,017741 | 25/07/2025 | -10,53% | -10,70% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,920000 | 25/07/2025 | 1,85% | 7,59% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,480000 | 25/07/2025 | 1,17% | 3,61% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,120000 | 25/07/2025 | 2,22% | 9,41% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,730000 | 25/07/2025 | 1,57% | 5,88% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,210000 | 25/07/2025 | 2,30% | 10,14% | ** |
