| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,373203 | 15/05/2025 | -2,04% | -5,15% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,212848 | 15/05/2025 | -2,45% | -2,21% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,220000 | 15/05/2025 | -4,61% | 9,11% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,180000 | 15/05/2025 | 2,11% | 8,64% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,467236 | 15/05/2025 | 1,05% | 14,06% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,252219 | 15/05/2025 | -5,09% | 6,91% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,079582 | 15/05/2025 | -0,81% | -1,49% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,163546 | 15/05/2025 | -0,75% | 11,28% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,239607 | 15/05/2025 | -4,39% | 9,87% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,216361 | 15/05/2025 | -4,41% | 9,78% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,790000 | 15/05/2025 | -4,34% | 11,90% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,159069 | 15/05/2025 | 1,37% | 16,88% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,811802 | 15/05/2025 | -4,04% | 12,58% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,880000 | 15/05/2025 | -4,81% | 7,51% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,899866 | 15/05/2025 | -4,53% | 8,22% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,990000 | 15/05/2025 | -4,20% | 12,76% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,988365 | 15/05/2025 | -3,99% | 13,57% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,862829 | 15/05/2025 | 1,43% | -14,04% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,008494 | 15/05/2025 | -3,95% | 13,45% | ** |
