| 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% | ** |
| 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% | * |
| 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% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,530000 | 05/06/2025 | -2,16% | 2,69% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,130000 | 05/06/2025 | -2,56% | -0,98% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,720000 | 05/06/2025 | -1,82% | 4,52% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,360000 | 05/06/2025 | -2,30% | 1,19% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,800000 | 05/06/2025 | -1,80% | 5,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,010000 | 05/06/2025 | -1,48% | 7,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,000000 | 05/06/2025 | 9,07% | 35,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,244769 | 05/06/2025 | 9,75% | 36,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,625755 | 05/06/2025 | -0,06% | 36,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,820000 | 05/06/2025 | 9,06% | 35,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,608861 | 05/06/2025 | 9,45% | 35,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,303480 | 05/06/2025 | 7,95% | 42,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,750000 | 05/06/2025 | 8,48% | 30,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,330000 | 05/06/2025 | 9,43% | 38,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 61,325573 | 05/06/2025 | 8,31% | 46,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,609122 | 05/06/2025 | 10,12% | 39,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,489364 | 05/06/2025 | 0,25% | 39,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,190000 | 05/06/2025 | 9,42% | 36,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,307400 | 05/06/2025 | 9,83% | 36,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,382112 | 05/06/2025 | 8,31% | 43,66% | *** |
