| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,028451 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,537086 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,511401 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,720000 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,683784 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,823993 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,765957 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,378396 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,418411 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,342375 | · | · | 17/04/2026 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,799864 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,580000 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,214207 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,610000 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,000000 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,910000 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,350000 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,020000 | · | · | 17/04/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,340000 | · | · | 17/04/2026 |
