| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 23/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 23/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 23/09 | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 23/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 23/09 | · |
| BGF GLOBAL ALLOCATION D10 USD | 23/09 | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 23/09 | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 23/09 | · |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 23/09 | · |
| BGF GLOBAL BOND INCOME A10 USD | 23/09 | · |
| BGF GLOBAL BOND INCOME X10 USD | 23/09 | · |
| BGF GLOBAL BOND INCOME X6 USD | 23/09 | · |
| BGF GLOBAL CORPORATE BOND A10 USD | 23/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |