| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 29/09 | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 29/09 | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 29/09 | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 28/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 29/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 29/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 29/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 29/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 29/09 | · |
| BGF IMPACT BOND A2 EUR | 23/09 | · |
| BGF IMPACT BOND D2 EUR | 23/09 | · |
| BGF IMPACT BOND E2 EUR | 23/09 | · |
| BGF IMPACT BOND X2 EUR | 23/09 | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 29/09 | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | 29/09 | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 29/09 | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 29/09 | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 29/09 | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 29/09 | · |
| BGF MYMAP CAUTIOUS A2 EUR | 29/09 | · |
