| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,710000 | 05/06/2025 | -6,27% | 9,10% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,758157 | 05/06/2025 | -5,70% | 8,99% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,851644 | 05/06/2025 | 1,29% | -15,17% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,781231 | 05/06/2025 | -5,63% | 9,54% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,495546 | 05/06/2025 | -5,89% | 6,74% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,527357 | 05/06/2025 | -5,62% | 6,94% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,280224 | 05/06/2025 | -5,37% | 11,76% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,807494 | 05/06/2025 | -5,70% | 9,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,510000 | 05/06/2025 | -2,16% | 2,59% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,905104 | 05/06/2025 | -11,79% | -8,30% | ** |
