| BGF CHINA I2 USD | RVI CHINA | 21,353719 | 09/01/2026 | 3,85% | 9,44% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,463494 | 09/01/2026 | 4,83% | 36,59% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,860000 | 09/01/2026 | 4,72% | 40,70% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,850026 | 09/01/2026 | 4,85% | 40,11% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,720000 | 09/01/2026 | 4,69% | 35,03% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,961690 | 09/01/2026 | 4,89% | 41,04% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,288095 | 09/01/2026 | 4,86% | 44,00% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,568459 | 09/01/2026 | 3,82% | 11,88% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,263460 | 09/01/2026 | 1,69% | -3,79% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,852874 | 09/01/2026 | 0,38% | -2,23% | * |
