| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,901086 | 26/02/2026 | 5,06% | 5,84% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,791095 | 26/02/2026 | 3,70% | 6,34% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,922803 | 26/02/2026 | 3,78% | 6,41% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 26/02/2026 | 3,67% | 8,76% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,944374 | 26/02/2026 | 4,49% | 20,66% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,425935 | 26/02/2026 | 3,92% | 9,00% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,420000 | 26/02/2026 | 3,44% | 4,48% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,427120 | 26/02/2026 | 3,68% | 4,85% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,640000 | 26/02/2026 | 3,69% | 9,63% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,626783 | 26/02/2026 | 3,63% | 9,39% | * |
