| BGF CHINA INNOVATION E2 EUR | TMT | 10,200000 | 05/06/2025 | -8,85% | -4,32% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,347544 | 05/06/2025 | -7,65% | 0,66% | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 10,566401 | 05/06/2025 | -7,44% | 2,70% | ND |
| BGF CHINA X2 USD | RVI CHINA | 19,119321 | 05/06/2025 | 2,23% | -0,32% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,356125 | 05/06/2025 | -2,36% | -11,10% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,242389 | 05/06/2025 | -1,98% | -6,06% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,950000 | 05/06/2025 | -6,71% | 5,66% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,190000 | 05/06/2025 | 2,22% | 4,08% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,509680 | 05/06/2025 | 1,42% | 9,97% | ** |
