| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 15/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 15/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 15/12 | · |
| BGF EMERGING MARKETS X2 AUD | 15/12 | · |
| BGF EMERGING MARKETS X2 GBP | 15/12 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 15/12 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 15/12 | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 15/12 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 15/12 | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 15/12 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 15/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 15/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 15/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 15/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 15/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 15/12 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FINTECH A4 USD | 15/12 | · |
| BGF FINTECH C2 USD | 15/12 | · |
| BGF FINTECH I4 USD | 15/12 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FUTURE OF TRANSPORT A2 EUR | 15/12 | · |
| BGF FUTURE OF TRANSPORT A4 EUR | 15/12 | · |
| BGF FUTURE OF TRANSPORT A4 USD | 15/12 | · |
| BGF FUTURE OF TRANSPORT I4 USD | 15/12 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 15/12 | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 15/12 | · |
| BGF GLOBAL ALLOCATION A9 USD | 15/12 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 15/12 | · |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 15/12 | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/12 | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 15/12 | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 15/12 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 15/12 | · |
| BGF INDIA I2 USD | 15/12 | · |
| BGF MULTI-THEME EQUITY C2 EUR | 15/12 | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 15/12 | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 15/12 | · |
| BGF NATURAL RESOURCES D2 EUR | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 15/12 | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 15/12 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 15/12 | · |
