| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,310000 | 13/08/2026 | 8,08% | 9,71% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,220000 | 13/08/2026 | 4,65% | 7,71% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,627091 | 13/08/2026 | 8,05% | 14,31% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,998166 | 13/08/2026 | 6,45% | 5,25% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,960730 | 13/08/2026 | 8,24% | 2,34% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,025737 | 13/08/2026 | 6,72% | 7,57% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,311427 | 13/08/2026 | 8,28% | 10,05% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,271198 | 13/08/2026 | 8,35% | 10,06% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,483915 | 13/08/2026 | 7,35% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,020000 | 13/08/2026 | 8,68% | 12,53% | ** |
