| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,489189 | 28/04/2026 | 5,19% | 8,01% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,508562 | 28/04/2026 | 5,66% | 8,00% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,441781 | 28/04/2026 | 5,93% | 12,86% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,893836 | 28/04/2026 | 5,65% | 10,80% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,610000 | 28/04/2026 | 6,42% | 30,74% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,332192 | 28/04/2026 | 6,87% | 15,89% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,640000 | 28/04/2026 | 6,50% | 30,93% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,020000 | 28/04/2026 | 5,96% | 26,09% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 28/04/2026 | 6,70% | 33,26% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,380000 | 28/04/2026 | 6,26% | 29,02% | *** |
