| BGF CHINA INNOVATION D2 USD | TMT | 10,506069 | · | · | 09/07/2025 |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,450000 | · | · | 09/07/2025 |
| BGF CHINA INNOVATION I2 USD | TMT | 10,583006 | · | · | 09/07/2025 |
| BGF CHINA INNOVATION X2 USD | TMT | 10,813814 | · | · | 09/07/2025 |
| BGF CHINA X2 USD | RVI CHINA | 19,122927 | · | · | 09/07/2025 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,312744 | · | · | 09/07/2025 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,157205 | · | · | 09/07/2025 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,890000 | · | · | 09/07/2025 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,290000 | · | · | 09/07/2025 |
