| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,838145 | 20/08/2026 | 3,75% | 14,18% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,310590 | 20/08/2026 | 2,95% | 8,59% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,250000 | 20/08/2026 | 1,90% | 4,46% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,249037 | 20/08/2026 | 2,07% | 4,39% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,550000 | 20/08/2026 | 2,95% | 9,51% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,547857 | 20/08/2026 | 2,98% | 9,61% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,632516 | 20/08/2026 | -0,65% | -12,90% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,541734 | 20/08/2026 | 3,12% | 9,47% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,201808 | 20/08/2026 | 2,77% | 7,10% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,207859 | 20/08/2026 | 3,12% | 6,81% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,140998 | 20/08/2026 | 3,56% | 11,65% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,584539 | 20/08/2026 | 3,12% | 9,58% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,000000 | 20/08/2026 | 9,99% | 41,01% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,579659 | 20/08/2026 | 9,71% | 23,49% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,020000 | 20/08/2026 | 9,97% | 40,91% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,350000 | 20/08/2026 | 9,13% | 35,93% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,360000 | 20/08/2026 | 10,46% | 43,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,740000 | 20/08/2026 | 9,62% | 38,93% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,490000 | 20/08/2026 | 10,63% | 44,39% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,840000 | 20/08/2026 | 10,98% | 46,91% | ***** |
