| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,660359 | 07/10/2026 | 1,69% | 1,40% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,854098 | 07/10/2026 | 4,43% | 11,71% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,096269 | 07/10/2026 | 6,39% | 12,87% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,123826 | 07/10/2026 | 6,42% | 12,91% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,337013 | 07/10/2026 | 5,25% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,800000 | 07/10/2026 | 6,84% | 15,11% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,956583 | 07/10/2026 | 4,58% | 22,99% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,812025 | 07/10/2026 | 7,15% | 15,77% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,670000 | 07/10/2026 | 5,71% | 10,62% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,684710 | 07/10/2026 | 6,02% | 11,29% | * |
