| BGF GLOBAL BOND INCOME A10 USD | 21/09 | · |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 21/09 | · |
| BGF GLOBAL BOND INCOME X10 USD | 21/09 | · |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 21/09 | · |
| BGF GLOBAL BOND INCOME X6 USD | 21/09 | · |
| BGF GLOBAL CORPORATE BOND A10 USD | 21/09 | · |
| 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 HIGH YIELD BOND A10 USD | 21/09 | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 21/09 | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 21/09 | · |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 21/09 | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 21/09 | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 21/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 21/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 21/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 21/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 21/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 21/09 | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 21/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 21/09 | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 21/09 | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 21/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 21/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 21/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 21/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 21/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 21/09 | · |
| BGF IMPACT BOND A2 EUR | 21/09 | · |
| BGF IMPACT BOND D2 EUR | 21/09 | · |
| BGF IMPACT BOND E2 EUR | 21/09 | · |
| BGF IMPACT BOND X2 EUR | 21/09 | · |
| BGF INDIA I2 USD | 21/09 | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 17/09 | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | 17/09 | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 21/09 | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 21/09 | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 21/09 | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 21/09 | · |
| BGF MYMAP CAUTIOUS A2 EUR | 21/09 | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 21/09 | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 21/09 | · |
