| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,970045 | 05/06/2025 | -7,47% | 2,44% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,129970 | 05/06/2025 | 0,18% | -6,05% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,094849 | 05/06/2025 | -1,58% | 6,92% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,010855 | 05/06/2025 | -6,18% | 5,98% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,071435 | 05/06/2025 | -6,10% | 6,01% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,520000 | 05/06/2025 | -6,36% | 8,30% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,215584 | 05/06/2025 | 1,75% | 12,63% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,579883 | 05/06/2025 | -5,77% | 8,68% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,620000 | 05/06/2025 | -6,89% | 4,12% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,678193 | 05/06/2025 | -6,31% | 4,42% | * |
