| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 02/10 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/10 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 02/10 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 02/10 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 02/10 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 30/09 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 02/10 | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 02/10 | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 02/10 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 02/10 | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 02/10 | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 02/10 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF US GROWTH X2 USD | 02/10 | · |
| BGF US SUSTAINABLE EQUITY A2 USD | 02/10 | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | 02/10 | · |
| BGF US SUSTAINABLE EQUITY D2 USD | 02/10 | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | 02/10 | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | 02/10 | · |
| BGF US SUSTAINABLE EQUITY I2 USD | 02/10 | · |
| BGF US SUSTAINABLE EQUITY X2 USD | 02/10 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 02/10 | · |
| BGF WORLD ENERGY X10 USD | 02/10 | · |
| BGF WORLD FINANCIALS A4 EUR | 02/10 | · |
| BGF WORLD FINANCIALS X10 USD | 02/10 | · |
| BGF WORLD GOLD X10 USD | 02/10 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 02/10 | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | 02/10 | · |
| BGF WORLD HEALTHSCIENCE I4 USD | 02/10 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 02/10 | · |
| BGF WORLD MINING S2 EUR | 02/10 | · |
| BGF WORLD MINING X10 USD | 02/10 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 02/10 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 02/10 | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 02/10 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A2 HKD | 02/10 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 02/10 | · |
| BGF WORLD TECHNOLOGY A4 USD | 02/10 | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 02/10 | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 02/10 | · |
| BGF WORLD TECHNOLOGY I2 JPY | 02/10 | · |
| BGF WORLD TECHNOLOGY I4 USD | 02/10 | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 02/10 | · |
| BGF WORLD TECHNOLOGY X10 USD | 02/10 | · |
| BINDEX EUROPA CTB INDICE, FI | 01/10 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 26/09 | · |
| BISSAN / BLINDAJE A | 30/09 | · |
| BISSAN / BLINDAJE B | 30/09 | · |
| BISSAN / BLINDAJE C | 30/09 | · |
| BISSAN / BLINDAJE D | 30/09 | · |
| BISSAN / BLINDAJE E | 30/09 | · |
| BISSAN / LARGO PLAZO A | 30/09 | · |
| BISSAN / LARGO PLAZO B | 30/09 | · |
| BISSAN / LARGO PLAZO C | 30/09 | · |
| BISSAN / LARGO PLAZO D | 30/09 | · |
| BISSAN / POLVORA A | 30/09 | · |
| BISSAN / POLVORA B | 30/09 | · |
| BISSAN / POLVORA C | 30/09 | · |
| BISSAN / POLVORA D | 30/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 02/10 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 02/10 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 02/10 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/10 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/10 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 02/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 02/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 02/10 | · |
