| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,830832 | 28/04/2026 | 12,65% | 8,97% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,116189 | 28/04/2026 | 4,90% | 1,95% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,950000 | 28/04/2026 | 4,92% | 7,17% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 28/04/2026 | 3,75% | 6,53% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,312922 | 28/04/2026 | 5,13% | 13,09% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,750926 | 28/04/2026 | 4,06% | 3,05% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,878171 | 28/04/2026 | 6,44% | -2,80% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,883456 | 28/04/2026 | 4,82% | 4,11% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,969178 | 28/04/2026 | 5,27% | 7,05% | * |
