| BGF EMERGING MARKETS IMPACT BOND X6 USD | 29/09 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 29/09 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 29/09 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 29/09 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 29/09 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 29/09 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 29/09 | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 29/09 | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 29/09 | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 29/09 | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 29/09 | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 29/09 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 29/09 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 29/09 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 29/09 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 29/09 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 29/09 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 29/09 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 29/09 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 29/09 | · |