| BGF CHINA BOND I6 SGD (HEDGED) | 31/10 | · |
| BGF CHINA BOND X3 USD | 31/10 | · |
| BGF CHINA INNOVATION A2 USD | 31/10 | · |
| BGF CHINA INNOVATION D2 EUR | 31/10 | · |
| BGF CHINA INNOVATION D2 USD | 31/10 | · |
| BGF CHINA INNOVATION E2 EUR | 31/10 | · |
| BGF CHINA INNOVATION I2 USD | 31/10 | · |
| BGF CHINA INNOVATION X2 USD | 31/10 | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 31/10 | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 31/10 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 31/10 | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 31/10 | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 31/10 | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 31/10 | · |
| BGF CIRCULAR ECONOMY A4 USD | 31/10 | · |
| BGF CIRCULAR ECONOMY I4 GBP | 31/10 | · |
| BGF CIRCULAR ECONOMY I4 USD | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 31/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 31/10 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 31/10 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 31/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 31/10 | · |
| BGF EMERGING MARKETS A4 EUR | 31/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS I2 USD | 31/10 | · |
| BGF EMERGING MARKETS I4 EUR | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 31/10 | · |
