| BGF EMERGING MARKETS IMPACT BOND X2 USD | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 31/10 | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 31/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 31/10 | · |
| BGF EMERGING MARKETS X2 AUD | 31/10 | · |
| BGF EMERGING MARKETS X2 GBP | 31/10 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/10 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 31/10 | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 31/10 | · |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 31/10 | · |
| BGF ESG MULTI-ASSET A4 EUR | 31/10 | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 31/10 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 31/10 | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 31/10 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 31/10 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 31/10 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 31/10 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 31/10 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 31/10 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 31/10 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FINTECH A4 USD | 31/10 | · |
| BGF FINTECH C2 USD | 31/10 | · |
| BGF FINTECH I4 USD | 31/10 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FUTURE OF TRANSPORT A2 EUR | 31/10 | · |
| BGF FUTURE OF TRANSPORT A4 EUR | 31/10 | · |
| BGF FUTURE OF TRANSPORT A4 USD | 31/10 | · |
| BGF FUTURE OF TRANSPORT I2 JPY | 31/10 | · |
| BGF FUTURE OF TRANSPORT I4 USD | 31/10 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 31/10 | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 31/10 | · |
| BGF GLOBAL ALLOCATION A9 USD | 31/10 | · |
| 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 | · |
